972792

BARINGS ASIA GROWTH FUND - CLASS A USD INC

USD

 111,12

19.9.

 9,76

 9,78

 -28,13  

 20,97  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 225,97

19.9.

 9,53

 15,12

 24,95  

 43,12  

A1J8ZE

BARINGS ASIA GROWTH FUND - CLASS I EUR ACC

EUR

 106,30

19.9.

 9,37

 5,88

 -23,05  

 24,10  

933582

BARINGS AUSTRALIA FUND - CLASS A EUR INC

EUR

 138,24

19.9.

 9,18

 16,73

 23,68  

 42,79  

A0Q8JB

BARINGS EUROPA FUND - CLASS C USD INC

USD

 68,01

19.9.

 8,97

 17,63

 8,81  

 28,75  

921717

BARINGS EUROPA FUND - CLASS A EUR INC

EUR

 62,47

19.9.

 8,84

 13,78

 17,53  

 34,04  

A1JST1

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC

USD

 50,64

19.9.

 8,83

 13,90

 -1,77  

 16,09  

933585

BARINGS ASIA GROWTH FUND - CLASS A EUR INC

EUR

 99,48

19.9.

 8,83

 5,14

 -24,65  

 19,83  

A2AML1

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

USD

 171,42

18.9.

 8,45

 14,79

 10,49  

 -  

A3CTFY

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

USD

 82,98

18.9.

 8,42

 11,85

 -13,40  

 -7,36  

A3CUJ2

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

USD

 132,11

18.9.

 8,42

 11,83

 -9,68  

 8,95  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 156,14

18.9.

 8,41

 14,41

 10,77  

 26,15  

A3CYE2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION

GBP

 81,44

18.9.

 8,40

 11,77

 -14,47  

 -9,60  

BAR001

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 96,24

18.9.

 8,40

 14,41

 7,97  

 -  

BAR003

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD DISTRIBUTION

USD

 74,52

18.9.

 8,37

 15,26

 -16,38  

 -  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 139,62

18.9.

 8,37

 15,26

 -12,55  

 8,49  

A1JTQT

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

GBP

 4,93

18.9.

 8,33

 14,34

 -  

 -  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 167,93

18.9.

 8,32

 14,29

 10,44  

 25,53  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,51

18.9.

 8,32

 14,29

 6,27  

 -  

A3EG1F

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

USD

 81,31

18.9.

 8,29

 11,66

 -13,70  

 -