A2AML5

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

GBP

 86,88

21.8.

 5,41

 7,98

 25,43  

 18,66  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,56

21.8.

 5,11

 7,96

 26,57  

 18,39  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,49

21.8.

 5,09

 7,93

 26,32  

 18,00  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 102,26

21.8.

 4,65

 6,71

 23,76  

 17,98  

A3EGSX

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

GBP

 90,32

21.8.

 5,23

 7,65

 24,10  

 17,53  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 101,11

21.8.

 3,69

 6,03

 25,22  

 17,26  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 134,84

21.8.

 14,61

 9,72

 34,60  

 16,87  

A3EDWF

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

USD

 99,84

21.8.

 4,50

 6,43

 21,56  

 16,48  

933592

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC

EUR

 41,70

22.8.

 5,46

 8,73

 11,17  

 16,31  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,87

21.8.

 4,35

 6,64

 23,21  

 16,16  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 115,26

21.8.

 2,77

 3,73

 14,14  

 16,06  

A3C3AQ

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

EUR

 119,51

21.8.

 1,85

 4,59

 13,84  

 15,73  

A3EFRL

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

EUR

 113,23

21.8.

 1,80

 4,51

 13,58  

 15,28  

A2JMM3

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

EUR

 123,70

21.8.

 1,78

 4,47

 13,40  

 14,99  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 114,03

21.8.

 2,64

 3,48

 13,39  

 14,87  

A2N9G8

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

EUR

 126,43

21.8.

 1,74

 4,42

 13,25  

 14,77  

A2N9G9

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

EUR

 89,30

21.8.

 1,74

 4,40

 13,19  

 14,64  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 126,25

21.8.

 14,26

 9,19

 32,69  

 14,13  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 50,97

22.8.

 17,47

 13,14

 28,78  

 14,03  

972838

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC

USD

 48,38

22.8.

 17,48

 13,13

 28,78  

 14,00