A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 116,07

18.9.

 3,15

 10,53

 1,66  

 7,81  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 157,52

18.9.

 7,80

 15,99

 -6,22  

 7,13  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 99,59

18.9.

 7,95

 13,74

 5,09  

 7,13  

A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 92,79

18.9.

 6,68

 12,63

 5,53  

 6,62  

157033

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY

EUR

 6,44

18.9.

 6,33

 11,69

 -5,84  

 5,61  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 98,31

18.9.

 6,98

 13,01

 5,15  

 5,23  

BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 94,70

18.9.

 6,96

 12,98

 5,11  

 5,20  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,85

18.9.

 6,89

 12,88

 4,91  

 5,18  

BA0024

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,48

18.9.

 8,13

 13,85

 4,24  

 4,97  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 93,54

18.9.

 8,05

 13,81

 4,10  

 4,78  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 94,73

18.9.

 6,84

 12,80

 4,71  

 4,72  

A2AML5

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 87,08

18.9.

 8,27

 14,42

 3,90  

 4,55  

807575

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC

GBP

 32,42

19.9.

 3,60

 5,17

 -1,71  

 3,60  

BA0019

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 87,25

18.9.

 5,02

 11,21

 6,29  

 3,22  

A2PSEE

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 105,13

18.9.

 7,07

 14,90

 -8,85  

 2,24  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 96,31

18.9.

 6,64

 12,22

 2,27  

 1,80  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 109,63

18.9.

 2,60

 9,67

 -1,61  

 1,48  

A2AELD

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION

EUR

 101,57

18.9.

 3,87

 9,91

 -13,62  

 1,48  

A2DLQ3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 75,91

18.9.

 3,04

 9,95

 -2,61  

 0,68  

A1T9KJ

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC

CHF

 13,17

18.9.

 4,52

 8,93

 -9,79  

 0,46