A2N9G8

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

EUR

 123,43

7.11.

 2,37

 6,07

 10,45  

 6,09  

A2N9G9

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

EUR

 91,14

7.11.

 2,35

 6,04

 10,36  

 5,96  

A2AML1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 172,32

7.11.

 9,02

 15,66

 10,11  

 -  

BA0021

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,62

7.11.

 5,80

 11,38

 9,72  

 8,34  

BAR001

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 95,62

7.11.

 9,28

 15,63

 9,65  

 12,09  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 141,99

7.11.

 8,73

 14,94

 9,12  

 -  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 89,59

7.11.

 6,02

 11,58

 9,12  

 6,60  

933586

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

EUR

 7,19

7.11.

 9,96

 12,74

 8,95  

 17,86  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 93,71

7.11.

 5,65

 11,20

 8,92  

 7,58  

BA0019

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 86,99

7.11.

 5,89

 11,45

 8,68  

 5,56  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 92,49

7.11.

 5,91

 11,27

 8,67  

 16,75  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,24

7.11.

 7,92

 14,02

 8,65  

 9,37  

A2P3TX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 118,32

7.11.

 1,90

 5,49

 8,65  

 -  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 121,95

7.11.

 8,54

 14,71

 8,45  

 21,95  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,91

7.11.

 7,85

 13,92

 8,41  

 9,09  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 127,74

7.11.

 8,49

 14,66

 8,28  

 21,43  

BA0020

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 91,68

7.11.

 5,67

 11,18

 8,05  

 -  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 99,94

7.11.

 5,25

 10,71

 7,99  

 -  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 95,90

7.11.

 9,18

 15,51

 7,89  

 10,52  

A2N397

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

EUR

 91,80

7.11.

 2,45

 6,16

 7,88  

 -5,76