A1JTQT

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

GBP

 4,92

27.11.

 9,65

 14,22

 -  

 -  

BA0013

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION

EUR

 102,36

27.11.

 -

 -

 -  

 -  

BA0001

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION

GBP

 101,75

27.11.

 3,05

 8,17

 -  

 -  

A3DY7T

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION

EUR

 104,87

27.11.

 9,28

 11,72

 -  

 -  

A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 96,84

27.11.

 -2,82

 1,36

 -  

 -  

A3EUBS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 107,69

27.11.

 6,25

 10,10

 -  

 -  

BA0022

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 103,85

27.11.

 -

 -

 -  

 -  

A3EX84

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION

CHF

 108,57

27.11.

 9,10

 13,18

 -  

 -  

A40N68

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 110,12

27.11.

 9,76

 14,31

 -  

 -  

A3EDF4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING

CNY

 100,24

27.11.

 8,57

 12,51

 -  

 -  

BA0031

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION

AUD

 98,05

27.11.

 7,80

 11,99

 -  

 -  

BA0032

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY

CNY

 101,89

27.11.

 -

 -

 -  

 -  

BA0033

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY

USD

 102,03

27.11.

 -

 -

 -  

 -  

BA0030

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION

USD

 105,48

27.11.

 8,74

 13,22

 -  

 -  

A2AMNM

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 107,03

27.11.

 9,27

 12,44

 -  

 -  

A2AMNV

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 103,98

27.11.

 -

 -

 -  

 -