A1JM59

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

USD

 19,55

9.2.

 1,30

 6,31

 24,44  

 14,46  

A3CTF2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION

USD

 111,73

9.2.

 1,98

 6,28

 16,59  

 -2,63  

A3CW0T

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION

USD

 80,46

9.2.

 1,98

 6,28

 16,61  

 -8,39  

A3EFWY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 76,19

9.2.

 0,58

 6,25

 -  

 -  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 157,90

9.2.

 1,04

 6,22

 24,37  

 18,19  

807574

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND

USD

 7,61

9.2.

 1,19

 6,21

 23,38  

 12,97  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 94,60

9.2.

 1,04

 6,21

 25,81  

 19,38  

A2AMNM

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

EUR

 108,46

9.2.

 1,05

 6,19

 -  

 -  

A0M08V

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

GBP

 4,40

9.2.

 1,29

 6,15

 20,87  

 10,05  

A3EFX8

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 76,07

9.2.

 0,97

 6,14

 11,44  

 -9,79  

926373

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC

EUR

 245,61

9.2.

 3,63

 6,14

 10,92  

 15,56  

A1J8Z3

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC

EUR

 135,03

9.2.

 3,63

 6,14

 10,89  

 15,56  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 153,54

9.2.

 0,89

 6,14

 27,82  

 26,98  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 145,80

9.2.

 1,03

 6,11

 23,99  

 17,44  

A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 134,20

9.2.

 0,86

 6,10

 27,29  

 28,34  

A417SP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION

SEK

 106,08

9.2.

 1,03

 6,06

 -  

 -  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 91,71

9.2.

 1,02

 6,01

 25,00  

 18,15  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 131,38

9.2.

 1,02

 5,99

 23,58  

 16,81  

A14UJK

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 90,24

9.2.

 1,39

 5,94

 15,38  

 -  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 143,10

9.2.

 0,87

 5,93

 26,57  

 24,43