921717

BARINGS EUROPA FUND - CLASS A EUR INC

EUR

 61,14

9.10.

 5,37

 0,12

 31,24  

 48,45  

A2JPFV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION

EUR

 211,14

9.10.

 4,14

 5,78

 31,13  

 25,68  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 92,68

9.10.

 4,11

 5,75

 31,09  

 25,65  

A2N7X7

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 147,79

9.10.

 4,11

 5,75

 31,09  

 25,66  

A3EDYN

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 124,75

9.10.

 5,75

 6,53

 31,07  

 26,16  

A40YMQ

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 133,66

9.10.

 6,60

 6,23

 31,06  

 1,35  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 102,04

9.10.

 5,74

 6,52

 31,06  

 19,24  

972841

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

USD

 7,46

9.10.

 5,13

 5,68

 31,06  

 21,93  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 99,76

9.10.

 14,63

 8,22

 30,95  

 0,46  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,01

9.10.

 4,10

 5,71

 30,86  

 17,92  

A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 120,11

9.10.

 26,62

 23,44

 30,71  

 -  

A2AELD

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

EUR

 110,08

9.10.

 12,13

 8,89

 30,47  

 -1,77  

A40YN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION

CAD

 137,96

17.9.

 5,69

 6,70

 30,45  

 -  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 93,48

9.10.

 5,62

 6,36

 30,38  

 25,81  

BA0007

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

EUR

 76,29

9.10.

 11,80

 8,47

 30,12  

 -9,82  

A40YP4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 135,22

9.10.

 3,91

 5,48

 30,12  

 24,11  

A2PGGG

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

USD

 124,22

9.10.

 6,23

 5,79

 29,77  

 6,01  

A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,62

9.10.

 3,83

 5,38

 29,73  

 23,50  

A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 135,46

9.10.

 3,82

 5,38

 29,73  

 23,49  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 228,50

9.10.

 3,11

 1,68

 29,63  

 53,41