A3EDW8

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 99,80

9.10.

 6,30

 6,74

 31,54  

 20,51  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 131,46

9.10.

 6,29

 7,28

 32,60  

 28,64  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 136,19

9.10.

 6,28

 7,22

 33,64  

 30,25  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 186,84

9.10.

 6,28

 7,61

 34,71  

 30,97  

BA0033

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

USD

 102,92

9.10.

 6,27

 7,61

 -  

 -  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,78

9.10.

 6,27

 7,60

 34,72  

 21,78  

A3EFR7

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

USD

 114,08

9.10.

 6,26

 6,68

 31,32  

 -  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 98,58

9.10.

 6,25

 7,62

 33,73  

 20,05  

BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 94,96

9.10.

 6,24

 7,62

 33,69  

 20,01  

A2PGGG

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

USD

 124,22

9.10.

 6,23

 5,79

 29,77  

 6,01  

A2PAYJ

BARINGS EUROPE SELECT FUND - CLASS J EUR INC

EUR

 59,34

10.10.

 6,14

 5,38

 35,68  

 21,85  

A3EFR5

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

HKD

 74,87

9.10.

 6,13

 7,00

 13,16  

 -  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,08

9.10.

 6,13

 7,46

 33,26  

 19,57  

A2PAYK

BARINGS EUROPE SELECT FUND - CLASS J EUR ACC

EUR

 67,38

10.10.

 6,13

 5,38

 35,68  

 23,61  

A3CTFY

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

USD

 81,75

9.10.

 6,12

 5,64

 29,22  

 -3,36  

A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 95,93

9.10.

 6,11

 7,39

 33,90  

 20,94  

A3CUJ2

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

USD

 140,46

9.10.

 6,11

 5,64

 29,18  

 5,21  

A1JTQT

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

GBP

 4,92

9.10.

 6,11

 6,76

 -  

 -  

A3EFR0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION

GBP

 123,50

9.10.

 6,10

 7,00

 31,61  

 -  

A3CYE2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION

GBP

 80,26

9.10.

 6,09

 5,65

 28,26  

 -4,71