A3CW0T

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION

USD

 81,38

20.8.

 6,20

 7,09

 23,40  

 -4,68  

A3CTF2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION

USD

 109,74

20.8.

 6,18

 7,08

 23,39  

 3,63  

972841

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY

USD

 7,55

20.8.

 4,37

 6,02

 23,37  

 21,47  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,95

20.8.

 4,43

 6,81

 23,31  

 16,36  

A40YNN

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION

GBP

 98,93

20.8.

 9,87

 8,33

 23,28  

 -  

A40W43

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING

GBP

 104,35

20.8.

 8,05

 8,81

 23,24  

 -  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 93,68

20.8.

 4,78

 7,35

 23,20  

 25,83  

A2H63C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 99,88

20.8.

 12,58

 6,57

 23,08  

 2,09  

A1JVC6

BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC

USD

 300,85

21.8.

 10,72

 10,01

 23,01  

 31,55  

972867

BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC

USD

 269,11

21.8.

 10,72

 10,01

 23,01  

 31,54  

A1J8ZS

BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC

USD

 29,55

21.8.

 14,98

 4,16

 22,87  

 71,40  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 96,97

20.8.

 12,48

 6,46

 22,79  

 1,67  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 140,45

20.8.

 3,43

 5,99

 22,75  

 21,66  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 97,17

20.8.

 4,39

 7,18

 22,56  

 13,52  

A3EDWA

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 80,11

20.8.

 5,65

 6,38

 22,55  

 -7,62  

A3EDW6

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 106,90

20.8.

 5,64

 6,38

 22,55  

 -0,22  

A3EDW1

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION

USD

 78,56

20.8.

 9,50

 7,79

 22,52  

 -8,83  

A3EDZ3

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION

USD

 104,94

20.8.

 9,48

 7,75

 22,49  

 -2,99  

A1J80F

BARINGS LATIN AMERICA FUND - CLASS I USD ACC

USD

 46,06

21.8.

 27,66

 2,93

 22,47  

 55,66  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,81

20.8.

 4,64

 7,16

 22,40  

 24,53