A40YMM

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

GBP

 124,72

6.2.

 1,01

 6,96

 -  

 -  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,61

6.2.

 0,57

 6,95

 27,40  

 16,91  

A1JTGW

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC

USD

 20,14

6.2.

 1,26

 6,90

 26,59  

 17,78  

A41A6P

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

USD

 99,77

6.2.

 0,55

 6,90

 -  

 -  

A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,44

6.2.

 0,55

 6,90

 27,49  

 18,29  

A3EDYV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 130,52

6.2.

 0,55

 6,90

 -  

 -  

A40YP6

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 131,91

6.2.

 0,57

 6,89

 -  

 -  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,55

6.2.

 0,57

 6,88

 27,14  

 16,50  

A41A6S

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD ACCUMULATION

HKD

 108,31

6.2.

 1,10

 6,88

 -  

 -  

A3EDZ7

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

USD

 81,00

6.2.

 2,02

 6,85

 17,76  

 -6,65  

A41A6M

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD DISTRIBUTION

HKD

 101,21

6.2.

 1,10

 6,85

 -  

 -  

A3EDWE

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING

USD

 112,88

6.2.

 2,02

 6,81

 17,71  

 -0,48  

A3EFWS

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 133,19

6.2.

 0,90

 6,80

 -  

 -  

A3EFWT

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 77,33

6.2.

 0,90

 6,79

 -  

 -  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 89,78

6.2.

 0,90

 6,78

 28,26  

 19,99  

A3EG1H

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

GBP

 78,22

6.2.

 2,03

 6,78

 17,33  

 -8,22  

A3EFX3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 72,88

6.2.

 1,00

 6,77

 11,73  

 -9,23  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 209,07

6.2.

 4,66

 6,77

 15,89  

 23,11  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 141,54

6.2.

 0,90

 6,77

 29,60  

 29,13  

A3EDYN

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 127,60

6.2.

 0,96

 6,73

 25,76  

 19,97