BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,47

5.2.

 0,42

 6,85

 27,21  

 16,80  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 131,04

5.2.

 0,76

 5,66

 23,11  

 16,78  

A3EFR3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION

SGD

 123,94

5.2.

 0,61

 4,61

 20,71  

 16,43  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,41

5.2.

 0,42

 6,78

 26,95  

 16,39  

A3EDW8

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,57

5.2.

 0,78

 7,05

 26,35  

 16,26  

A3CWZX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,88

5.2.

 0,36

 6,37

 25,78  

 16,26  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 142,29

5.2.

 0,65

 4,00

 20,88  

 16,12  

A3EGSX

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

GBP

 90,91

5.2.

 0,84

 7,45

 27,38  

 16,03  

933586

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY

EUR

 6,60

5.2.

 0,86

 -6,23

 12,33  

 15,87  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 92,49

5.2.

 0,71

 5,27

 23,14  

 15,87  

A2H8ET

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 125,48

5.2.

 0,26

 4,78

 21,11  

 15,85  

A3EDYR

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION

CNY

 115,80

5.2.

 0,65

 4,36

 17,77  

 15,80  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 139,09

5.2.

 3,06

 22,20

 35,87  

 15,70  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 128,39

5.2.

 3,05

 22,11

 35,56  

 15,27  

A2PAYG

BARINGS EUROPE SELECT FUND - CLASS B EUR ACC

EUR

 68,60

6.2.

 3,47

 9,51

 19,89  

 15,08  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 126,15

5.2.

 3,05

 22,05

 35,35  

 14,96  

A1J8Z3

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC

EUR

 133,59

6.2.

 2,93

 5,26

 10,11  

 14,96  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 131,54

5.2.

 3,05

 21,99

 35,16  

 14,69  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,12

5.2.

 0,74

 5,36

 23,06  

 14,65  

A1JM59

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

USD

 19,51

5.2.

 1,09

 6,15

 23,95  

 14,63