A0Q747

BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC

GBP

 206,96

10.10.

 6,70

 5,75

 11,26  

 29,40  

A3EGSW

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

GBP

 129,01

9.10.

 6,59

 7,15

 31,76  

 29,05  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 140,39

9.10.

 5,09

 6,94

 34,27  

 29,02  

A1JST1

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC

USD

 64,43

10.10.

 31,36

 20,68

 64,82  

 28,99  

A3EDW7

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 128,78

9.10.

 6,30

 6,73

 31,56  

 28,69  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 131,46

9.10.

 6,29

 7,28

 32,60  

 28,64  

A1JTGW

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC

USD

 19,77

9.10.

 6,40

 7,15

 36,06  

 27,71  

A40N69

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 96,58

9.10.

 6,98

 8,13

 37,07  

 27,38  

A3EDYN

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 124,75

9.10.

 5,75

 6,53

 31,07  

 26,16  

933586

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

EUR

 6,73

9.10.

 -5,16

 0,74

 11,25  

 25,98  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 93,48

9.10.

 5,62

 6,36

 30,38  

 25,81  

A3EDZ0

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 123,57

9.10.

 4,53

 6,12

 32,64  

 25,80  

A2JPFV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION

EUR

 211,14

9.10.

 4,14

 5,78

 31,13  

 25,68  

A2N7X7

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 147,79

9.10.

 4,11

 5,75

 31,09  

 25,66  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 92,68

9.10.

 4,11

 5,75

 31,09  

 25,65  

A40YPJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 149,46

9.10.

 5,31

 6,10

 29,45  

 25,49  

933592

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC

EUR

 46,39

10.10.

 17,32

 13,00

 34,18  

 25,40  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,88

9.10.

 6,90

 8,03

 36,67  

 25,23  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,58

9.10.

 6,83

 7,93

 36,27  

 24,80  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 154,48

9.10.

 5,19

 5,95

 28,94  

 24,58