A3EGSX

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 90,45

8.10.

 6,92

 7,49

 32,36  

 20,57  

A3EDW1

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

USD

 80,03

8.10.

 12,75

 9,37

 32,23  

 -6,02  

A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 51,87

9.10.

 11,59

 9,49

 32,19  

 14,83  

A3EGSW

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 129,42

8.10.

 6,93

 7,50

 32,18  

 29,65  

A3EDZ3

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

USD

 108,04

8.10.

 12,72

 9,32

 32,18  

 -0,49  

974060

BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC

USD

 26,48

9.10.

 22,72

 10,43

 32,14  

 79,50  

A3CR3J

BARINGS EUROPE SELECT FUND - CLASS I GBP INC

GBP

 96,30

9.10.

 11,42

 9,26

 32,07  

 -  

A3EDWC

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 109,39

8.10.

 6,68

 6,18

 32,07  

 1,52  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 51,34

9.10.

 10,96

 8,66

 32,02  

 15,34  

A1J8ZE

BARINGS ASIA GROWTH FUND - CLASS I EUR ACC

EUR

 138,21

9.10.

 20,96

 18,99

 31,98  

 20,20  

A3EDW7

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

USD

 129,19

8.10.

 6,64

 7,08

 31,97  

 29,28  

A3EDW8

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

USD

 100,12

8.10.

 6,64

 7,08

 31,96  

 21,08  

A3EFR0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION

GBP

 123,83

8.10.

 6,38

 7,31

 31,96  

 -  

A3EFR7

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

USD

 114,44

8.10.

 6,59

 7,02

 31,74  

 -  

A40W43

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

GBP

 107,81

8.10.

 11,63

 10,60

 31,72  

 -  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 81,10

8.10.

 6,69

 6,14

 31,65  

 -5,83  

A1CSH4

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY

HKD

 60,91

8.10.

 6,14

 6,60

 31,56  

 23,67  

A40YMS

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION

USD

 111,49

8.10.

 6,58

 6,00

 31,51  

 1,92  

A3EDYK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING

CNY

 97,49

8.10.

 9,20

 7,33

 31,46  

 -  

A40YN8

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING

NOK

 117,47

8.10.

 13,96

 10,87

 31,43  

 -