A1JTGW

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC

USD

 20,11

5.2.

 1,11

 6,80

 26,40  

 17,95  

A3EDW7

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 131,58

5.2.

 0,79

 7,06

 26,39  

 22,73  

626660

BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC

EUR

 28,09

6.2.

 -3,57

 -8,05

 26,36  

 31,14  

A3EDW8

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,57

5.2.

 0,78

 7,05

 26,35  

 16,26  

A2QBLM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 100,66

5.2.

 0,79

 12,53

 26,30  

 -2,62  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 105,35

5.2.

 2,87

 18,91

 26,23  

 2,46  

A3EFR7

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 116,53

5.2.

 0,78

 7,01

 26,17  

 -  

A2AELD

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION

EUR

 116,50

5.2.

 2,26

 15,60

 26,07  

 -2,09  

A3CU37

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 117,49

5.2.

 0,79

 12,46

 26,05  

 -2,93  

BA0007

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION

EUR

 79,99

5.2.

 2,24

 15,24

 25,79  

 -9,12  

A3CWZX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,88

5.2.

 0,36

 6,37

 25,78  

 16,26  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 92,95

5.2.

 2,79

 18,28

 25,71  

 -4,19  

A3EGTH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 85,03

5.2.

 0,74

 11,89

 25,70  

 -8,60  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,19

5.2.

 0,80

 6,04

 25,61  

 17,63  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 102,99

5.2.

 0,80

 6,62

 25,57  

 14,58  

A3EDYN

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 127,40

5.2.

 0,80

 6,61

 25,57  

 20,01  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 94,35

5.2.

 0,77

 5,87

 25,34  

 19,34  

A1JTQT

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC

GBP

 4,93

5.2.

 1,10

 6,61

 25,19  

 -  

933588

BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC

EUR

 26,54

6.2.

 9,99

 18,38

 24,97  

 77,72  

A1J8Z7

BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC

GBP

 27,57

6.2.

 9,40

 23,97

 24,86  

 83,92