BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 94,20

7.11.

 7,91

 13,94

 7,17  

 6,50  

A1CSH4

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY

HKD

 61,47

7.11.

 7,73

 13,92

 1,38  

 13,52  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,91

7.11.

 7,85

 13,92

 8,41  

 9,09  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,91

7.11.

 7,90

 13,92

 4,21  

 -  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 174,59

7.11.

 7,84

 13,91

 11,03  

 23,12  

A3EGTH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 78,55

7.11.

 5,62

 13,91

 -14,58  

 -  

A3EDWF

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

USD

 99,04

7.11.

 7,56

 13,85

 3,10  

 -  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,35

7.11.

 7,81

 13,83

 6,92  

 6,43  

A2P3T1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 142,65

7.11.

 11,12

 13,81

 17,06  

 -  

A3DY7T

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION

EUR

 104,67

7.11.

 9,07

 13,78

 -  

 -  

A3EGTF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION

CHF

 78,38

7.11.

 5,81

 13,77

 -15,53  

 -  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 94,24

7.11.

 7,76

 13,75

 6,71  

 5,94  

A3CW0T

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION

USD

 80,25

7.11.

 8,79

 13,70

 -8,35  

 -  

A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 95,05

7.11.

 7,66

 13,69

 7,86  

 8,71  

972840

BARINGS HONG KONG CHINA FUND - CLASS A USD INC

USD

 1,103,36

8.11.

 17,46

 13,68

 -34,75  

 -7,88  

A1JU5G

BARINGS HONG KONG CHINA FUND - CLASS A USD ACC

USD

 1,147,72

8.11.

 17,46

 13,68

 -34,74  

 -7,88  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 146,53

7.11.

 7,72

 13,68

 4,75  

 16,00  

A3EDF4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING

CNY

 99,84

7.11.

 8,13

 13,63

 -  

 -  

A3EEL1

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 77,20

7.11.

 5,19

 13,62

 -11,85  

 -  

A2PENG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION

EUR

 102,36

7.11.

 5,17

 13,58

 -11,65  

 -5,77