A2JHBS

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION

CHF

 111,95

5.2.

 0,50

 2,94

 13,63  

 6,11  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 152,11

6.2.

 4,59

 6,02

 13,48  

 18,89  

BA0004

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION

EUR

 76,38

5.2.

 2,27

 2,44

 13,09  

 -18,11  

A3EFR8

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

USD

 81,28

5.2.

 0,78

 7,01

 13,07  

 -5,79  

A3EFR9

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

GBP

 84,86

5.2.

 0,77

 6,77

 12,96  

 -  

A3D8GA

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 74,95

5.2.

 0,86

 7,30

 12,93  

 -7,35  

A3DY7T

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

EUR

 104,90

5.2.

 1,79

 4,65

 12,91  

 -  

A3EFR6

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

EUR

 101,34

5.2.

 0,60

 4,70

 12,75  

 -  

A40W4L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION

JPY

 107,96

5.2.

 0,62

 3,89

 12,63  

 7,20  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 217,74

6.2.

 0,11

 -4,92

 12,53  

 30,27  

A1J0XM

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY

NZD

 10,64

5.2.

 0,91

 4,62

 12,44  

 -  

A3EFRA

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

AUD

 85,90

5.2.

 0,73

 6,22

 12,43  

 -  

972840

BARINGS HONG KONG CHINA FUND - CLASS A USD INC

USD

 1,361,46

6.2.

 3,78

 27,84

 12,41  

 -39,00  

A1J0XK

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY

AUD

 7,91

5.2.

 1,09

 5,49

 12,41  

 -  

A1JU5G

BARINGS HONG KONG CHINA FUND - CLASS A USD ACC

USD

 1,431,77

6.2.

 3,78

 27,83

 12,41  

 -39,00  

A3EFR5

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

HKD

 74,53

5.2.

 1,26

 7,68

 12,34  

 -6,78  

933586

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY

EUR

 6,60

5.2.

 0,86

 -6,23

 12,33  

 15,87  

A1H7BV

BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC

EUR

 295,32

6.2.

 2,60

 6,06

 12,03  

 18,22  

A1JSQR

BARINGS HONG KONG CHINA FUND - CLASS A HKD INC

HKD

 10,637,84

6.2.

 4,16

 28,28

 11,91  

 -38,51  

A3EFX2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 74,43

5.2.

 0,86

 7,09

 11,89  

 -8,74