A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 87,13

21.8.

 13,31

 7,86

 26,51  

 -1,72  

A3EG1E

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION

EUR

 123,24

21.8.

 7,34

 7,49

 26,45  

 -  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 148,51

21.8.

 6,34

 7,39

 26,45  

 4,89  

BAR003

BARING MENA FUND A GBP

USD

 74,64

21.8.

 6,32

 7,37

 26,43  

 -  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 128,61

21.8.

 5,13

 7,47

 26,40  

 30,16  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 102,37

21.8.

 5,12

 7,47

 26,39  

 20,78  

A3EDWP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 106,87

21.8.

 13,02

 7,46

 26,35  

 5,06  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,49

21.8.

 5,09

 7,93

 26,32  

 18,00  

A3EDZB

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

USD

 82,15

21.8.

 10,24

 9,03

 26,23  

 -6,05  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 134,66

21.8.

 5,09

 7,41

 26,19  

 29,76  

A3EGSV

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

USD

 96,49

21.8.

 5,37

 7,81

 26,17  

 -  

A3EGSU

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

USD

 152,99

21.8.

 5,38

 7,82

 26,17  

 31,67  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 115,40

21.8.

 13,14

 7,65

 26,08  

 5,17  

A3CTFY

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

USD

 83,49

21.8.

 6,69

 7,76

 26,05  

 -3,16  

A3CUJ2

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

USD

 141,22

21.8.

 6,69

 7,76

 26,03  

 7,03  

A3EDWG

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

USD

 128,78

21.8.

 5,27

 7,64

 26,03  

 30,60  

A3EDWH

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

USD

 95,02

21.8.

 5,31

 7,74

 25,96  

 20,59  

A2QLAL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 76,82

21.8.

 7,40

 7,80

 25,89  

 -  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 230,65

22.8.

 4,08

 5,31

 25,83  

 53,62  

A3CWZX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,97

21.8.

 4,81

 7,38

 25,81  

 18,93