A1JTGW

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

USD

 19,41

3.7.

 4,47

 9,23

 33,49  

 30,18  

BA0024

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,27

2.7.

 4,44

 9,83

 33,09  

 23,26  

A3EFRB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION

EUR

 93,62

3.7.

 4,44

 7,83

 22,96  

 -7,65  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 148,49

3.7.

 4,42

 9,43

 33,52  

 34,50  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 148,78

3.7.

 4,41

 9,43

 33,54  

 34,55  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 99,57

3.7.

 4,40

 9,41

 33,52  

 23,93  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 145,79

3.7.

 4,39

 8,52

 26,26  

 6,96  

BAR003

BARING MENA FUND A GBP

USD

 73,28

3.7.

 4,38

 8,50

 26,25  

 -  

A2AMNM

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

EUR

 106,98

3.7.

 4,36

 9,63

 -  

 -  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,76

3.7.

 4,36

 9,46

 33,56  

 22,90  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 129,04

3.7.

 4,33

 9,17

 31,23  

 31,15  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 98,24

3.7.

 4,31

 9,41

 31,93  

 20,65  

A3EDYK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING

CNY

 93,13

3.7.

 4,31

 6,87

 21,25  

 -  

BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 94,63

3.7.

 4,31

 9,39

 31,89  

 20,61  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 127,61

3.7.

 4,31

 9,20

 32,72  

 33,30  

A40YMQ

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 130,78

3.7.

 4,31

 8,29

 24,23  

 4,54  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 183,37

3.7.

 4,31

 9,34

 33,15  

 33,43  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,43

3.7.

 4,30

 9,35

 33,17  

 22,50  

BA0033

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

USD

 102,55

3.7.

 4,30

 8,39

 -  

 -  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 101,57

3.7.

 4,30

 9,20

 32,72  

 -