A2JEYZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 136,05

21.8.

 5,52

 8,10

 27,35  

 32,06  

A3EEL1

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 79,67

21.8.

 7,46

 7,51

 27,35  

 -7,81  

A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,40

21.8.

 5,09

 7,83

 27,33  

 20,05  

A2JARP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION

GBP

 75,55

21.8.

 13,51

 8,30

 27,25  

 -1,17  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 149,98

21.8.

 5,26

 7,68

 27,17  

 31,42  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 100,38

21.8.

 5,25

 7,68

 27,15  

 21,05  

A3EDYH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 101,97

21.8.

 7,46

 7,52

 27,14  

 -3,19  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 149,68

21.8.

 5,25

 7,68

 27,14  

 31,37  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 99,08

21.8.

 5,21

 8,11

 27,02  

 18,81  

BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 95,44

21.8.

 5,20

 8,10

 26,98  

 18,77  

A3EDZ0

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 123,09

21.8.

 4,13

 6,95

 26,96  

 25,91  

BA0005

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION

GBP

 84,42

21.8.

 10,43

 9,35

 26,95  

 -6,46  

A2PNRX

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

GBP

 139,65

21.8.

 10,45

 9,29

 26,82  

 3,15  

A3EDW2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING

USD

 109,84

21.8.

 10,31

 9,17

 26,79  

 1,81  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 94,25

21.8.

 5,38

 7,97

 26,72  

 19,78  

A2PREH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 84,10

21.8.

 7,34

 7,86

 26,71  

 -10,68  

A2PGGG

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION

USD

 124,87

21.8.

 6,79

 7,92

 26,60  

 7,84  

A2PA7B

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 146,09

21.8.

 5,38

 7,89

 26,59  

 30,73  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,56

21.8.

 5,11

 7,96

 26,57  

 18,39  

A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 93,56

21.8.

 4,95

 7,60

 26,56  

 19,07