A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 133,97

3.7.

 2,68

 6,77

 28,95  

 24,98  

A3EFWR

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 77,90

3.7.

 2,65

 -

 -  

 -  

157033

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

EUR

 6,28

3.7.

 2,63

 6,08

 22,41  

 15,82  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,07

3.7.

 2,62

 6,41

 30,13  

 -  

A40YP1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION

EUR

 103,73

3.7.

 2,57

 -

 -  

 -  

A1W7EY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 161,96

3.7.

 2,53

 -

 -  

 -  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 114,96

3.7.

 2,51

 5,45

 20,20  

 19,36  

A3EDW0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION

CNY

 81,92

3.7.

 2,50

 5,46

 9,14  

 -  

A40W4L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION

JPY

 105,40

3.7.

 2,49

 4,87

 16,45  

 -  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 139,15

3.7.

 2,47

 6,34

 27,40  

 22,49  

A0Q8JC

BARINGS EUROPA FUND - CLASS C EUR INC

EUR

 58,01

4.7.

 2,47

 -3,86

 21,28  

 33,59  

A2H8Y1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION

SEK

 123,44

3.7.

 2,43

 -

 -  

 -  

A3EFWN

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 79,33

3.7.

 2,40

 -

 -  

 -  

A14QWH

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

CNY

 55,64

3.7.

 2,40

 5,05

 -  

 -  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 113,76

3.7.

 2,39

 5,20

 19,41  

 18,13  

A3EFWM

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION

CAD

 117,67

3.7.

 2,38

 -

 -  

 -  

A40YPL

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 119,10

3.7.

 2,37

 -

 -  

 -  

A3EFWV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 120,58

3.7.

 2,26

 -

 -  

 -  

A3EFWQ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 80,42

3.7.

 2,25

 -

 -  

 -  

A3EFWW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 83,30

3.7.

 2,23

 -

 -  

 -