A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 118,37

18.9.

 3,69

 11,33

 3,90  

 11,80  

933593

BARINGS LATIN AMERICA FUND - CLASS A EUR INC

EUR

 29,81

19.9.

 -13,58

 -6,10

 27,28  

 11,59  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 137,37

18.9.

 6,63

 11,78

 2,55  

 11,59  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 109,38

18.9.

 3,63

 11,25

 3,68  

 11,38  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 133,20

18.9.

 4,29

 9,82

 4,93  

 11,19  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 107,55

18.9.

 3,59

 11,20

 3,51  

 11,09  

A2JMM3

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

EUR

 121,31

18.9.

 2,92

 6,77

 9,14  

 11,07  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 112,22

18.9.

 3,55

 11,14

 3,36  

 10,83  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 44,92

19.9.

 8,08

 12,81

 -4,53  

 10,72  

972838

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC

USD

 43,10

19.9.

 8,11

 12,84

 -4,51  

 10,72  

A2N9G8

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

EUR

 124,05

18.9.

 2,89

 6,72

 9,01  

 10,29  

A2N9G9

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION

EUR

 92,87

18.9.

 2,87

 6,69

 8,93  

 10,17  

933592

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC

EUR

 38,56

19.9.

 7,18

 8,07

 0,08  

 9,69  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 112,13

18.9.

 5,22

 9,73

 0,09  

 9,68  

A0M08V

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

GBP

 4,56

18.9.

 6,15

 11,72

 -3,09  

 9,58  

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  

BA0021

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,97

18.9.

 5,03

 11,30

 7,47  

 8,62  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 139,62

18.9.

 8,37

 15,26

 -12,55  

 8,49  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,85

18.9.

 7,06

 13,18

 6,70  

 8,11  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,21

18.9.

 8,24

 14,19

 6,04  

 8,04