A40YNB

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

EUR

 100,24

6.2.

 2,47

 15,15

 24,89  

 -3,61  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 106,27

6.2.

 3,25

 18,64

 24,80  

 0,15  

A3EDZ0

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 125,54

6.2.

 0,73

 5,22

 24,73  

 21,24  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 91,62

6.2.

 0,92

 5,80

 24,73  

 18,11  

A40YPJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 152,70

6.2.

 0,96

 6,17

 24,62  

 18,94  

A2AHQH

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

EUR

 83,33

6.2.

 2,40

 14,60

 24,50  

 -10,81  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 119,09

6.2.

 1,00

 6,73

 24,32  

 18,18  

A3EGTG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 100,33

6.2.

 0,88

 12,06

 24,29  

 -5,02  

A3EDWF

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

USD

 100,76

6.2.

 0,95

 6,54

 24,20  

 13,32  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 157,74

6.2.

 0,94

 6,01

 24,10  

 18,14  

A1JM59

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

USD

 19,53

6.2.

 1,19

 6,20

 24,08  

 14,41  

933588

BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC

EUR

 26,75

9.2.

 10,86

 18,38

 24,05  

 77,44  

A3EDW9

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

USD

 126,24

6.2.

 0,94

 6,54

 24,03  

 18,37  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 145,66

6.2.

 0,93

 5,91

 23,72  

 17,38  

A2JPFV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION

EUR

 214,31

6.2.

 0,74

 4,72

 23,71  

 20,60  

A2N7X7

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 149,99

6.2.

 0,73

 4,68

 23,64  

 20,57  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 92,81

6.2.

 0,73

 4,68

 23,63  

 20,54  

A3EFRB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION

EUR

 101,74

6.2.

 0,86

 11,84

 23,62  

 -5,93  

A3EGTL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION

JPY

 79,99

6.2.

 0,85

 11,10

 23,57  

 -9,44  

626661

BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC

GBP

 24,59

9.2.

 -3,34

 -3,83

 23,57  

 30,80