A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,44

6.2.

 0,55

 6,90

 27,49  

 18,29  

A40YNV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 91,88

6.2.

 0,87

 6,40

 26,85  

 18,26  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 119,09

6.2.

 1,00

 6,73

 24,32  

 18,18  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 157,74

6.2.

 0,94

 6,01

 24,10  

 18,14  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 91,62

6.2.

 0,92

 5,80

 24,73  

 18,11  

A3EFRL

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION

EUR

 123,11

6.2.

 2,86

 7,40

 23,20  

 17,92  

A1JTGW

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC

USD

 20,14

6.2.

 1,26

 6,90

 26,59  

 17,78  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,20

6.2.

 0,81

 5,92

 25,63  

 17,63  

A2JMM3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION

EUR

 134,46

6.2.

 2,85

 7,35

 23,02  

 17,63  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 103,23

6.2.

 1,03

 7,49

 28,44  

 17,60  

A40YPH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,05

6.2.

 1,09

 7,89

 29,50  

 17,60  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 99,15

6.2.

 0,59

 7,10

 27,86  

 17,41  

A2N9G8

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION

EUR

 137,40

6.2.

 2,85

 7,29

 22,89  

 17,41  

A1J8Y9

BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC

USD

 366,25

9.2.

 4,80

 22,94

 24,94  

 17,38  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 145,66

6.2.

 0,93

 5,91

 23,72  

 17,38  

A40YNX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 95,51

6.2.

 0,59

 7,09

 27,83  

 17,38  

A2N9G9

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION

EUR

 94,16

6.2.

 2,84

 7,30

 22,76  

 17,26  

A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 93,60

6.2.

 0,53

 6,68

 26,71  

 17,22  

A2AML5

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

GBP

 87,65

6.2.

 1,12

 8,02

 29,02  

 17,20  

A40YP2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,61

6.2.

 0,57

 6,95

 27,40  

 16,91