A3EDF4

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

CNY

 100,91

20.8.

 4,52

 7,05

 16,39  

 -  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 105,19

20.8.

 4,32

 7,04

 21,96  

 12,70  

A40YNB

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

EUR

 92,16

20.8.

 8,86

 6,99

 19,64  

 -7,84  

A40VEW

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

CNY

 102,66

20.8.

 4,23

 6,96

 -  

 -  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 102,37

20.8.

 4,76

 6,95

 23,89  

 18,21  

A3EDYN

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 123,58

20.8.

 4,76

 6,95

 23,90  

 25,96  

A2QMEQ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION

CHF

 77,74

20.8.

 6,79

 6,95

 20,41  

 -  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 115,28

20.8.

 4,74

 6,92

 21,96  

 -  

BA0013

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

EUR

 109,73

20.8.

 8,91

 6,91

 -  

 -  

A3EGTF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION

CHF

 80,90

20.8.

 6,75

 6,88

 20,47  

 -  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 101,31

20.8.

 4,22

 6,88

 27,90  

 20,24  

BA0009

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

CHF

 78,44

20.8.

 8,57

 6,83

 16,26  

 -  

A3EFR5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED

HKD

 75,57

20.8.

 5,45

 6,83

 5,75  

 -  

A2JPFV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION

EUR

 210,75

20.8.

 3,95

 6,82

 25,57  

 26,34  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,95

20.8.

 4,43

 6,81

 23,31  

 16,36  

A40YN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION

CAD

 136,46

20.8.

 4,54

 6,80

 25,77  

 -  

A2N7X7

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 147,53

20.8.

 3,92

 6,80

 25,55  

 26,33  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 93,69

20.8.

 3,92

 6,79

 25,54  

 26,32  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 87,11

20.8.

 12,56

 6,78

 22,27  

 -6,43  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 91,81

20.8.

 4,39

 6,74

 21,04  

 22,16