A1JTQT

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

GBP

 4,90

7.11.

 9,21

 15,53

 -  

 -  

BA0013

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

EUR

 102,47

7.11.

 -

 -

 -  

 -  

BA0001

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

GBP

 101,79

7.11.

 3,09

 10,55

 -  

 -  

A3DY7T

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

EUR

 104,67

7.11.

 9,07

 13,78

 -  

 -  

A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 98,64

7.11.

 -1,01

 5,21

 -  

 -  

A3EUBS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 107,26

7.11.

 5,83

 11,17

 -  

 -  

BA0022

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 103,37

7.11.

 -

 -

 -  

 -  

A3EX84

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION

CHF

 108,18

7.11.

 8,71

 14,26

 -  

 -  

A40N68

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 109,52

7.11.

 9,16

 15,42

 -  

 -  

A3EDF4

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

CNY

 99,84

7.11.

 8,13

 13,63

 -  

 -  

BA0031

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION

AUD

 97,59

7.11.

 7,29

 13,01

 -  

 -  

BA0032

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

CNY

 101,51

7.11.

 -

 -

 -  

 -  

BA0033

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

USD

 101,52

7.11.

 -

 -

 -  

 -  

BA0030

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION

USD

 104,94

7.11.

 8,19

 14,34

 -  

 -  

A2AMNM

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

EUR

 106,48

7.11.

 8,71

 11,86

 -  

 -  

A2AMNV

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

EUR

 103,50

7.11.

 -

 -

 -  

 -