A3EDZ1

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 132,63

22.4.

 0,63

 6,91

 28,50  

 26,50  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 135,66

22.4.

 1,65

 10,66

 30,74  

 26,20  

A1J8Z0

BARINGS AUSTRALIA FUND - CLASS I GBP ACC

GBP

 160,98

22.4.

 8,41

 22,80

 16,00  

 26,07  

A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 133,61

22.4.

 0,44

 6,38

 26,67  

 25,99  

A3EGSU

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

USD

 160,23

22.4.

 1,76

 10,85

 29,63  

 25,50  

A1JSHL

BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC

GBP

 266,84

22.4.

 5,55

 27,95

 20,49  

 25,38  

A3EDWG

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

USD

 134,69

22.4.

 1,70

 10,62

 29,30  

 25,25  

A2JEYZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 142,42

22.4.

 1,74

 10,88

 30,97  

 25,23  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 191,24

22.4.

 0,89

 8,46

 28,60  

 25,11  

A1H7BV

BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC

EUR

 305,18

22.4.

 6,02

 26,53

 22,68  

 25,05  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 148,62

22.4.

 3,35

 20,32

 34,43  

 24,90  

A3C3AQ

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

EUR

 130,16

22.4.

 3,13

 16,95

 23,74  

 24,83  

A40YPF

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 133,21

22.4.

 0,60

 6,68

 27,67  

 24,69  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 152,92

22.4.

 0,51

 6,44

 27,23  

 24,63  

626659

BARINGS GLOBAL LEADERS FUND - CLASS A USD INC

USD

 33,43

22.4.

 -2,31

 22,99

 36,95  

 24,41  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 156,56

22.4.

 1,60

 10,46

 29,86  

 24,38  

A3EFRL

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

EUR

 123,27

22.4.

 3,12

 16,86

 23,47  

 24,37  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 156,22

22.4.

 1,59

 10,44

 29,82  

 24,33  

A2JMM3

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

EUR

 134,61

22.4.

 3,10

 16,81

 23,29  

 24,04  

A2PA7B

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 152,73

22.4.

 1,69

 10,67

 30,19  

 23,97