A3EDZ6

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION

USD

 80,39

27.11.

 8,45

 10,94

 -9,56  

 -  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 101,38

27.11.

 8,41

 12,79

 6,43  

 -  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,38

27.11.

 8,39

 12,82

 10,18  

 8,96  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 175,46

27.11.

 8,38

 12,81

 12,87  

 22,99  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,83

27.11.

 8,36

 12,74

 8,69  

 6,39  

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  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 94,71

27.11.

 8,29

 12,66

 8,47  

 5,89  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 147,23

27.11.

 8,23

 12,58

 6,94  

 16,31  

A1JSQS

BARINGS HONG KONG CHINA FUND - CLASS A GBP INC

GBP

 797,52

28.11.

 8,22

 4,66

 -36,24  

 -13,44  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 96,33

27.11.

 8,21

 12,47

 6,19  

 3,01  

A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 95,51

27.11.

 8,18

 12,58

 9,63  

 8,59  

A3EDWF

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

USD

 99,52

27.11.

 8,08

 12,77

 5,47  

 -  

A3EDWA

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 79,24

27.11.

 8,08

 12,10

 -12,12  

 -  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 104,23

27.11.

 8,04

 12,26

 5,51  

 -  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 122,80

27.11.

 8,04

 12,35

 6,14  

 14,88  

A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 92,70

27.11.

 7,99

 12,36

 9,10  

 7,87  

933588

BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC

EUR

 22,57

28.11.

 7,90

 10,04

 28,48  

 42,18  

BA0031

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION

AUD

 98,05

27.11.

 7,80

 11,99

 -  

 -  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 151,23

28.11.

 7,80

 20,79

 14,36  

 38,05  

A3CWZX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,03

27.11.

 7,78

 12,13

 8,55  

 -