A2PAYK

BARINGS EUROPE SELECT FUND - CLASS J EUR ACC

EUR

 67,38

10.10.

 6,13

 5,38

 35,68  

 23,61  

626660

BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC

EUR

 29,70

10.10.

 1,64

 8,28

 35,62  

 49,92  

A3EDYQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,72

9.10.

 6,65

 7,71

 35,58  

 24,15  

A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 131,73

9.10.

 5,27

 7,06

 35,55  

 33,14  

BA0008

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

GBP

 80,68

9.10.

 13,51

 10,54

 35,55  

 -4,67  

A40YND

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

GBP

 128,05

9.10.

 13,53

 10,55

 35,45  

 3,20  

A2DLQ3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 77,11

9.10.

 15,72

 9,45

 35,43  

 5,41  

A40RQ4

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

GBP

 107,26

9.10.

 13,48

 10,49

 35,40  

 -  

BA0010

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

USD

 81,54

9.10.

 13,30

 10,23

 35,38  

 -4,01  

BA0019

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 86,96

9.10.

 5,17

 7,17

 35,37  

 22,29  

A2AML1

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

USD

 184,84

9.10.

 7,09

 7,75

 35,32  

 34,82  

A40YNK

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

USD

 106,90

9.10.

 13,25

 10,17

 35,20  

 2,92  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,12

9.10.

 6,36

 7,72

 35,13  

 22,21  

BA0015

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 83,89

9.10.

 15,64

 9,36

 35,13  

 -2,01  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 93,82

9.10.

 5,00

 6,86

 35,06  

 22,38  

A2JEYZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 137,70

9.10.

 6,80

 7,94

 35,05  

 32,63  

A3EGTG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 96,71

9.10.

 9,65

 8,26

 34,98  

 -3,29  

A40RQ0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 85,69

9.10.

 15,60

 9,30

 34,95  

 -  

626661

BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC

GBP

 25,91

10.10.

 6,80

 13,00

 34,88  

 44,27  

A3EEL6

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

USD

 79,90

9.10.

 13,19

 10,08

 34,82  

 -4,46