A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 100,45

20.8.

 13,94

 8,41

 28,73  

 -  

BA0020

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 92,90

20.8.

 4,53

 7,46

 28,66  

 20,14  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,70

20.8.

 5,37

 8,33

 28,58  

 21,24  

972838

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC

USD

 48,29

20.8.

 17,26

 12,50

 28,54  

 16,41  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 50,87

20.8.

 17,24

 12,49

 28,52  

 16,43  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 139,88

20.8.

 4,71

 7,88

 28,52  

 29,42  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 129,93

20.8.

 5,49

 8,12

 28,38  

 32,69  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,34

20.8.

 5,29

 8,21

 28,20  

 20,84  

A3EDYQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 97,15

20.8.

 5,50

 8,12

 28,19  

 22,48  

A3EGTK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 81,50

20.8.

 8,00

 8,47

 28,18  

 -  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 185,12

20.8.

 5,30

 8,21

 28,18  

 31,62  

A1JTGW

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

USD

 19,61

20.8.

 5,54

 7,98

 28,09  

 27,17  

A3EGTJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 100,19

20.8.

 8,01

 8,37

 27,99  

 -  

A40W6G

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING

USD

 97,36

20.8.

 10,52

 9,36

 27,95  

 -  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 101,31

20.8.

 4,22

 6,88

 27,90  

 20,24  

BA0006

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

USD

 78,36

20.8.

 10,51

 9,35

 27,83  

 -  

A40N6B

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

USD

 103,34

20.8.

 10,46

 9,27

 27,71  

 3,34  

A2AML1

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

USD

 182,53

20.8.

 5,75

 8,47

 27,65  

 34,27  

A40YNH

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION

USD

 113,67

20.8.

 10,43

 9,22

 27,58  

 3,87  

A3CQZW

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

USD

 81,99

20.8.

 10,44

 9,22

 27,57  

 -5,06