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  

A3EGTM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 81,68

21.8.

 8,03

 8,41

 30,25  

 -6,11  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 100,25

21.8.

 13,71

 8,39

 28,48  

 -  

A2PSEE

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 111,90

21.8.

 8,01

 8,39

 30,22  

 0,77  

BA0011

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

GBP

 78,48

21.8.

 9,81

 8,35

 23,37  

 -  

A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 133,30

21.8.

 5,00

 8,35

 31,81  

 34,56  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 167,04

21.8.

 5,65

 8,33

 29,46  

 35,36  

A40N69

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 96,96

21.8.

 5,65

 8,32

 29,44  

 25,12  

A3EDWM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 111,97

21.8.

 13,68

 8,31

 29,48  

 9,48  

A2JARP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION

GBP

 75,55

21.8.

 13,51

 8,30

 27,25  

 -1,17  

A3EEL0

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 79,87

21.8.

 7,95

 8,28

 29,84  

 -5,69  

A3EDYG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 106,21

21.8.

 7,94

 8,28

 29,86  

 0,26  

A40YNN

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

GBP

 98,86

21.8.

 9,80

 8,27

 23,19  

 -  

A40YPB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION

USD

 120,38

21.8.

 5,36

 8,26

 -  

 -  

A3EDZ1

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 129,60

21.8.

 4,94

 8,23

 31,45  

 32,76  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,25

21.8.

 5,59

 8,22

 29,06  

 23,04  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 179,49

21.8.

 5,59

 8,22

 29,06  

 34,69  

A2AML1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 182,30

21.8.

 5,61

 8,20

 27,49  

 33,99  

A40N68

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 110,93

21.8.

 5,52

 8,19

 -  

 -