A3EFR9

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

GBP

 85,15

9.2.

 1,11

 7,22

 13,69  

 -  

A3C3AQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION

EUR

 129,96

9.2.

 2,85

 7,21

 23,63  

 19,02  

A2QRRN

BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC

CNH

 79,27

9.2.

 1,62

 7,21

 -0,88  

 -  

A40YNT

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

USD

 103,06

9.2.

 0,66

 7,20

 -  

 -  

A40YMM

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

GBP

 124,84

9.2.

 1,11

 7,20

 -  

 -  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 190,74

9.2.

 0,65

 7,19

 28,31  

 26,54  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,37

9.2.

 0,65

 7,19

 28,31  

 19,08  

A2PGGG

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

USD

 127,60

9.2.

 2,06

 7,17

 19,60  

 1,55  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 99,22

9.2.

 0,66

 7,17

 27,94  

 17,48  

A40YNX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 95,58

9.2.

 0,67

 7,17

 27,91  

 17,46  

A2N397

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION

EUR

 94,82

9.2.

 2,84

 7,13

 23,29  

 11,25  

A3EFRL

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION

EUR

 123,09

9.2.

 2,84

 7,13

 23,35  

 18,55  

A41A6S

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD ACCUMULATION

HKD

 108,36

9.2.

 1,15

 7,10

 -  

 -  

A2JMM3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION

EUR

 134,43

9.2.

 2,83

 7,07

 23,16  

 18,25  

A41A6M

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD DISTRIBUTION

HKD

 101,26

9.2.

 1,15

 7,07

 -  

 -  

A2H8Y2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION

GBP

 138,93

9.2.

 0,65

 7,05

 -  

 -  

A2N9G9

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION

EUR

 94,15

9.2.

 2,83

 7,03

 22,93  

 17,89  

A40YP2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,68

9.2.

 0,64

 7,03

 27,46  

 16,98  

A3CUJ2

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

USD

 144,21

9.2.

 2,05

 7,02

 19,07  

 0,80  

A2N9G8

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION

EUR

 137,37

9.2.

 2,83

 7,02

 23,03  

 18,03