A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 268,72

5.2.

 1,06

 8,98

 33,01  

 32,34  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 219,85

5.2.

 1,08

 -3,16

 13,62  

 32,16  

A0Q8JB

BARINGS EUROPA FUND - CLASS C USD INC

USD

 74,41

5.2.

 3,20

 20,02

 27,83  

 31,91  

626661

BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC

GBP

 24,67

5.2.

 -3,03

 -2,10

 24,22  

 31,78  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 184,39

5.2.

 0,85

 7,19

 30,77  

 31,68  

A2QN1R

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 188,35

5.2.

 1,03

 8,71

 32,01  

 30,70  

626659

BARINGS GLOBAL LEADERS FUND - CLASS A USD INC

USD

 33,46

5.2.

 -2,22

 6,02

 40,65  

 30,65  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 173,57

5.2.

 1,02

 8,55

 31,43  

 29,72  

A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 136,76

5.2.

 0,82

 6,81

 29,44  

 29,56  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 141,52

5.2.

 0,84

 6,98

 29,53  

 29,28  

A2AML1

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

USD

 189,43

5.2.

 0,97

 8,39

 30,12  

 29,08  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 186,42

5.2.

 1,01

 8,43

 31,03  

 29,07  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 214,54

5.2.

 1,06

 8,78

 31,40  

 28,99  

A3EDZ1

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 132,95

5.2.

 0,81

 6,79

 29,14  

 28,70  

A0Q13P

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC

USD

 86,94

5.2.

 9,65

 48,79

 62,17  

 28,57  

A2JKQU

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 173,87

5.2.

 1,00

 8,33

 30,65  

 28,43  

A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 134,11

5.2.

 0,75

 6,34

 27,36  

 28,36  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 134,64

5.2.

 0,98

 8,12

 30,08  

 27,68  

A2P3T1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 143,16

5.2.

 0,53

 -5,05

 17,32  

 27,66  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 153,43

5.2.

 0,78

 6,38

 27,90  

 27,01