A2PSEE

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 120,48

5.2.

 0,90

 14,38

 31,76  

 4,32  

972868

BARINGS EUROPA FUND - CLASS A USD INC

USD

 76,87

6.2.

 3,21

 20,47

 31,59  

 37,68  

A3EDZB

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION

USD

 87,67

5.2.

 2,42

 17,65

 31,44  

 -2,17  

A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 129,17

6.2.

 6,09

 33,33

 31,40  

 -0,34  

A2JARP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION

GBP

 80,67

5.2.

 2,95

 20,95

 31,40  

 2,00  

A3EDYG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 114,30

5.2.

 0,89

 14,25

 31,38  

 3,82  

A3EEL0

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 83,78

5.2.

 0,90

 14,26

 31,37  

 -1,12  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 173,57

5.2.

 0,94

 8,22

 31,33  

 29,33  

A40N69

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 97,58

5.2.

 0,94

 8,21

 31,32  

 22,86  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 214,54

5.2.

 0,98

 8,45

 31,30  

 28,60  

A40YN9

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION

GBP

 109,95

5.2.

 2,40

 17,57

 31,19  

 -  

BA0008

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION

GBP

 84,66

5.2.

 2,41

 17,47

 31,05  

 -3,53  

A3EFRC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION

USD

 115,42

5.2.

 0,89

 14,15

 30,97  

 3,28  

A40YND

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION

GBP

 136,23

5.2.

 2,41

 17,50

 30,97  

 3,31  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,88

5.2.

 0,93

 8,12

 30,94  

 20,76  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 186,42

5.2.

 0,93

 8,11

 30,93  

 28,68  

A40RQ4

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION

GBP

 112,56

5.2.

 2,40

 17,43

 30,90  

 -  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 184,39

5.2.

 0,90

 7,09

 30,83  

 31,52  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 93,02

5.2.

 2,95

 20,72

 30,57  

 1,37  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,55

5.2.

 0,93

 8,01

 30,56  

 20,32