A40YPB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION

USD

 120,47

20.8.

 5,43

 8,42

 -  

 -  

A40YN4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION

NOK

 126,70

20.8.

 5,43

 7,94

 25,67  

 -  

A3EDWG

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

USD

 128,94

20.8.

 5,40

 7,90

 26,19  

 30,84  

A3EGSW

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 127,53

20.8.

 5,37

 7,85

 24,09  

 28,48  

A41A6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION

USD

 101,02

20.8.

 5,37

 -

 -  

 -  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,70

20.8.

 5,37

 8,33

 28,58  

 21,24  

A3EGSX

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 90,44

20.8.

 5,37

 7,93

 24,27  

 17,78  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 150,13

20.8.

 5,36

 7,91

 27,29  

 31,67  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 100,48

20.8.

 5,36

 7,91

 27,28  

 21,29  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 149,83

20.8.

 5,36

 7,91

 27,27  

 31,61  

A2PNLP

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

EUR

 101,25

20.8.

 5,34

 5,94

 15,77  

 -3,56  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 179,60

20.8.

 5,32

 8,86

 33,25  

 37,03  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 185,12

20.8.

 5,30

 8,21

 28,18  

 31,62  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 99,17

20.8.

 5,30

 8,30

 27,14  

 19,03  

BA0033

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

USD

 103,00

20.8.

 5,30

 8,22

 -  

 -  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,34

20.8.

 5,29

 8,21

 28,20  

 20,84  

BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 95,52

20.8.

 5,29

 8,28

 27,09  

 18,98  

A1JTQT

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

GBP

 4,95

20.8.

 5,25

 7,85

 -  

 -  

A2AMN1

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

USD

 136,44

20.8.

 5,24

 7,65

 24,81  

 29,33  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 102,47

20.8.

 5,22

 7,70

 26,51  

 21,02