A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 101,49

27.11.

 9,09

 13,57

 8,28  

 -  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 122,56

27.11.

 9,09

 13,57

 10,75  

 22,21  

A3CW0T

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION

USD

 80,44

27.11.

 9,05

 11,61

 -8,21  

 -  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 128,38

27.11.

 9,04

 13,52

 10,59  

 21,68  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 90,99

27.11.

 8,92

 13,23

 6,12  

 13,92  

A1J8Z1

BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC

GBP

 882,67

28.11.

 8,92

 5,40

 -34,88  

 -10,36  

A2AMN1

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

USD

 130,27

27.11.

 8,91

 13,71

 10,14  

 -  

A1JM59

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

USD

 18,21

27.11.

 8,91

 13,46

 4,24  

 16,06  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 81,00

27.11.

 8,79

 12,91

 -10,71  

 -8,35  

A1JT91

BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC

CNH

 1,878,20

28.11.

 8,78

 13,93

 -12,08  

 18,98  

BA0030

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION

USD

 105,48

27.11.

 8,74

 13,22

 -  

 -  

A3EDW8

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

USD

 99,61

27.11.

 8,72

 13,49

 7,11  

 -  

986575

BARINGS EASTERN EUROPE FUND - CLASS A USD INC

USD

 41,76

28.11.

 8,67

 14,36

 -54,15  

 -52,22  

A1JV70

BARINGS EASTERN EUROPE FUND - CLASS A USD ACC

USD

 48,40

28.11.

 8,67

 14,34

 -54,15  

 -52,23  

807574

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND

USD

 7,82

27.11.

 8,63

 13,18

 3,26  

 14,45  

A3EDF4

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

CNY

 100,24

27.11.

 8,57

 12,51

 -  

 -  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 98,30

27.11.

 8,49

 12,89

 8,98  

 6,50  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,73

27.11.

 8,47

 12,91

 10,45  

 9,27  

BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 94,69

27.11.

 8,47

 12,86

 8,95  

 6,48  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 119,43

28.11.

 8,46

 20,33

 20,43  

 40,75