A1JTGW

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

USD

 18,62

27.11.

 9,53

 14,16

 6,04  

 19,13  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 104,23

27.11.

 8,04

 12,26

 5,51  

 -  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 81,13

27.11.

 -1,35

 3,40

 5,47  

 -  

A3EDWF

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

USD

 99,52

27.11.

 8,08

 12,77

 5,47  

 -  

921717

BARINGS EUROPA FUND - CLASS A EUR INC

EUR

 58,56

28.11.

 2,03

 6,83

 5,24  

 20,67  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 115,94

27.11.

 -1,84

 2,85

 5,17  

 -  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 110,44

27.11.

 -1,86

 2,82

 5,10  

 2,46  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 138,66

27.11.

 7,63

 11,89

 4,85  

 12,55  

BA0014

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 71,26

27.11.

 -1,27

 3,50

 4,39  

 -6,31  

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 77,48

27.11.

 -1,32

 3,45

 4,30  

 -6,46  

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  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 80,94

27.11.

 -1,82

 2,88

 3,36  

 -7,09  

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  

A1JSTY

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC

EUR

 47,09

28.11.

 11,96

 15,13

 3,20  

 15,05  

A1CSH4

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

HKD

 61,81

27.11.

 8,32

 13,09

 3,13  

 13,83  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 85,66

27.11.

 -1,85

 2,82

 2,75  

 -7,81  

972841

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

USD

 7,64

27.11.

 6,80

 11,35

 2,31  

 13,91  

A3EDWN

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 81,22

27.11.

 -2,21

 2,44

 2,13  

 -  

A0Q8JC

BARINGS EUROPA FUND - CLASS C EUR INC

EUR

 56,83

28.11.

 1,08

 5,74

 2,11  

 14,76  

A2P3TZ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION

EUR

 116,28

27.11.

 11,21

 16,91

 2,09  

 -