A2PGGG

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

USD

 124,31

8.10.

 6,31

 5,79

 29,87  

 6,18  

A40YPJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 149,90

8.10.

 5,62

 6,43

 29,83  

 26,06  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,71

8.10.

 5,42

 6,43

 29,83  

 16,73  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 228,50

9.10.

 3,11

 1,68

 29,63  

 53,41  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 116,67

8.10.

 6,01

 6,85

 29,45  

 -  

A3EDWF

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,12

8.10.

 6,06

 6,33

 29,44  

 18,35  

A3CTFY

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION

USD

 81,81

8.10.

 6,19

 5,64

 29,31  

 -3,20  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 154,92

8.10.

 5,49

 6,26

 29,30  

 25,13  

A3CUJ2

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

USD

 140,56

8.10.

 6,19

 5,64

 29,27  

 5,39  

933585

BARINGS ASIA GROWTH FUND - CLASS A EUR INC

EUR

 127,50

9.10.

 20,31

 18,16

 29,24  

 16,09  

A3EDW9

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

USD

 123,94

8.10.

 6,06

 6,33

 29,20  

 -  

A40YNB

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

EUR

 94,74

8.10.

 11,91

 8,46

 29,14  

 -2,83  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 97,06

8.10.

 5,24

 6,24

 29,11  

 14,63  

A3EDWA

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 79,42

8.10.

 6,05

 5,31

 28,99  

 -8,02  

A3EDW6

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 107,30

8.10.

 6,04

 5,31

 28,97  

 -1,33  

A2JPNZ

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

USD

 109,02

8.10.

 6,13

 5,56

 28,94  

 4,91  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 143,10

8.10.

 5,41

 6,17

 28,85  

 24,32  

A2AHQH

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

EUR

 79,48

8.10.

 11,99

 8,41

 28,73  

 -10,76  

A3EG1F

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

USD

 80,18

8.10.

 6,07

 5,48

 28,73  

 -3,73  

A3EGT7

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION

CHF

 92,00

8.10.

 8,31

 6,28

 28,73  

 -