A3EGTK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 85,08

21.4.

 2,00

 18,76

 33,74  

 1,50  

A3EGTJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 108,79

21.4.

 1,99

 18,74

 33,52  

 5,68  

A40YNP

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

GBP

 82,79

21.4.

 2,55

 19,68

 32,96  

 -1,56  

A2QN1R

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 189,96

21.4.

 1,82

 11,26

 32,77  

 29,08  

A40YNN

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

GBP

 108,26

21.4.

 2,55

 19,65

 32,72  

 3,42  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 139,28

21.4.

 3,20

 19,74

 32,52  

 21,96  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 216,42

21.4.

 1,87

 11,34

 32,32  

 27,43  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 128,55

21.4.

 3,18

 19,65

 32,23  

 21,51  

A40YMV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 80,25

21.4.

 3,19

 19,66

 32,22  

 15,37  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 175,00

21.4.

 1,77

 11,10

 32,18  

 28,11  

A40N69

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 96,88

21.4.

 1,78

 11,11

 32,16  

 23,28  

A2PREH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 88,09

21.4.

 1,75

 17,51

 32,11  

 -0,76  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATION

USD

 126,30

21.4.

 3,17

 19,60

 32,03  

 21,20  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 91,38

21.4.

 3,16

 19,55

 31,86  

 16,39  

A1J8Y9

BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC

USD

 371,95

21.4.

 6,43

 29,88

 31,85  

 22,88  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 131,68

21.4.

 3,16

 19,54

 31,84  

 20,91  

A3EG1E

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION

EUR

 133,37

21.4.

 1,82

 17,76

 31,80  

 -  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 187,92

21.4.

 1,74

 10,99

 31,78  

 27,47  

A40YPE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,17

21.4.

 1,74

 10,99

 31,77  

 21,13  

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 87,28

21.4.

 3,01

 19,33

 31,74  

 14,93