A2AMNV

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

EUR

 105,32

6.2.

 0,87

 5,19

 -  

 -  

A3EDF3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION

CNY

 114,17

6.2.

 0,87

 5,15

 20,19  

 -  

A3EFX1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 77,96

6.2.

 0,85

 5,09

 11,07  

 -8,66  

A3EFQZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 113,48

6.2.

 0,84

 5,08

 20,90  

 12,99  

A3CTFZ

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

EUR

 78,43

6.2.

 1,93

 5,04

 13,89  

 -13,17  

A2PNLP

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION

EUR

 102,48

6.2.

 1,89

 5,00

 9,51  

 -9,57  

A3EFWR

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 76,80

6.2.

 0,34

 4,94

 -  

 -  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 97,28

6.2.

 0,42

 4,93

 23,07  

 11,20  

A3EFR6

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

EUR

 101,57

6.2.

 0,83

 4,93

 13,00  

 -  

A40YML

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 119,52

6.2.

 0,84

 4,91

 -  

 -  

A40YP1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION

EUR

 104,54

6.2.

 0,40

 4,88

 -  

 -  

A2H8ET

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 125,65

6.2.

 0,40

 4,87

 21,27  

 15,95  

A1J0XM

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

NZD

 10,66

6.2.

 1,10

 4,81

 12,65  

 -  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 105,33

6.2.

 0,39

 4,80

 22,47  

 10,30  

A0Q8JC

BARINGS EUROPA FUND - CLASS C EUR INC

EUR

 62,92

6.2.

 2,74

 4,80

 15,97  

 33,64  

A1W7EY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 166,12

6.2.

 0,39

 4,77

 -  

 -  

A2JPN0

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION

EUR

 100,89

6.2.

 1,86

 4,74

 11,14  

 -8,70  

A3EFR3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION

SGD

 124,14

6.2.

 0,77

 4,74

 20,90  

 16,41  

A3EFX7

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 78,27

6.2.

 0,76

 4,74

 11,05  

 -9,02  

A2JPFV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION

EUR

 214,31

6.2.

 0,74

 4,72

 23,71  

 20,60