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  

A40YMJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION

GBP

 131,34

6.2.

 1,19

 15,68

 -  

 -  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 183,20

6.2.

 1,17

 15,65

 35,77  

 9,82  

972841

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

USD

 7,44

6.2.

 1,16

 6,21

 21,82  

 12,43  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 269,19

6.2.

 1,16

 8,79

 33,14  

 31,92  

A2PSED

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 154,42

6.2.

 1,16

 15,39

 34,16  

 -  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 214,91

6.2.

 1,16

 8,58

 31,52  

 28,58  

A2PE3R

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION

USD

 103,96

6.2.

 1,16

 15,64

 35,76  

 3,20  

A2QCE3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 111,87

6.2.

 1,14

 15,31

 34,56  

 8,18  

A3CM2T

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 83,47

6.2.

 1,14

 15,27

 34,45  

 7,15  

A3CM2S

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION

USD

 108,87

6.2.

 1,13

 15,24

 34,36  

 7,91  

A2QN1R

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 188,68

6.2.

 1,13

 8,52

 32,15  

 30,28  

A2QNB2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 83,46

6.2.

 1,13

 15,30

 34,55  

 7,24  

A2AML1

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

USD

 189,90

6.2.

 1,13

 8,32

 30,33  

 28,51  

A3EGT6

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION

GBP

 114,91

6.2.

 1,13

 14,84

 32,78  

 4,99  

A41A6G

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 112,19

6.2.

 1,13

 15,21

 -  

 -  

A3EEL2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION

USD

 85,87

6.2.

 1,13

 15,11

 33,45  

 1,19  

A3EGTA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 85,65

6.2.

 1,13

 15,18

 34,17  

 1,70  

A3EGT9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 87,85

6.2.

 1,12

 14,94

 32,92  

 -3,44  

A3EGT8

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 119,74

6.2.

 1,12

 14,94

 32,73  

 4,92