A0Q747

BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC

GBP

 219,02

21.4.

 5,79

 27,61

 18,35  

 21,62  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 128,55

21.4.

 3,18

 19,65

 32,23  

 21,51  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 135,51

21.4.

 1,57

 10,22

 28,60  

 21,47  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATION

USD

 126,30

21.4.

 3,17

 19,60

 32,03  

 21,20  

926373

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC

EUR

 251,43

21.4.

 6,09

 25,99

 20,35  

 21,15  

A1J8Z3

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC

EUR

 138,23

21.4.

 6,09

 26,00

 20,33  

 21,14  

A40YPE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,17

21.4.

 1,74

 10,99

 31,77  

 21,13  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 131,68

21.4.

 3,16

 19,54

 31,84  

 20,91  

A1J8ZE

BARINGS ASIA GROWTH FUND - CLASS I EUR ACC

EUR

 165,15

21.4.

 18,42

 61,88

 64,46  

 20,84  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,86

21.4.

 1,71

 10,88

 31,39  

 20,65  

A2P3TX

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

EUR

 130,97

21.4.

 2,92

 16,12

 21,11  

 20,43  

A3EFR0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION

GBP

 127,14

21.4.

 1,48

 9,94

 27,64  

 19,95  

A40YP3

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 93,21

21.4.

 0,64

 6,90

 27,43  

 19,91  

A3EDYQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 97,01

21.4.

 1,66

 10,66

 30,68  

 19,90  

A40YNY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,55

21.4.

 0,92

 8,58

 28,98  

 19,70  

A40YP9

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 88,04

21.4.

 0,72

 7,11

 27,72  

 19,37  

A3EGSV

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

USD

 96,51

21.4.

 1,77

 10,84

 29,65  

 19,35  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,21

21.4.

 0,89

 8,46

 28,60  

 19,22  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 123,52

21.4.

 3,03

 18,96

 30,42  

 19,20  

A3EDZ0

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 124,92

21.4.

 0,23

 5,52

 24,00  

 19,18