BA0010

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

USD

 80,18

21.8.

 10,01

 8,62

 25,54  

 -  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 51,31

21.8.

 10,90

 8,60

 21,45  

 21,71  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 130,63

21.8.

 13,85

 8,59

 29,14  

 9,36  

A40YNK

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

USD

 103,80

21.8.

 9,97

 8,57

 25,39  

 1,09  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 206,22

21.8.

 5,82

 8,57

 28,67  

 34,38  

BA0016

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 83,24

21.8.

 13,77

 8,56

 29,02  

 0,38  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 137,82

21.8.

 5,13

 8,55

 31,34  

 34,13  

BA0018

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 77,43

21.8.

 13,73

 8,52

 28,91  

 0,38  

A2QN1R

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 181,14

21.8.

 5,76

 8,49

 30,03  

 36,38  

A3EEL6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION

USD

 78,55

21.8.

 9,91

 8,46

 25,01  

 -6,75  

A3EEL9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 106,88

21.8.

 8,53

 8,45

 28,88  

 0,52  

A3EDZ2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION

USD

 109,20

21.8.

 9,90

 8,45

 25,01  

 0,41  

BA0030

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION

USD

 106,45

21.8.

 5,47

 8,44

 29,53  

 -  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 110,39

21.8.

 13,75

 8,44

 28,60  

 8,58  

BA0022

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 110,03

21.8.

 5,05

 8,44

 -  

 -  

A40YP8

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 122,23

21.8.

 5,04

 8,43

 31,64  

 -  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 129,10

21.8.

 13,73

 8,42

 29,89  

 10,15  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 122,98

21.8.

 13,73

 8,42

 29,85  

 10,07  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 91,61

21.8.

 13,74

 8,42

 29,83  

 2,52  

A2P3TY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 121,25

21.8.

 8,04

 8,41

 30,29  

 0,84