926373

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC

EUR

 242,99

6.2.

 2,53

 5,32

 9,70  

 14,15  

A1J8Z3

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC

EUR

 133,59

6.2.

 2,52

 5,32

 9,67  

 14,14  

A1CSH4

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY

HKD

 60,32

5.2.

 1,46

 6,48

 22,40  

 14,01  

A2PAYG

BARINGS EUROPE SELECT FUND - CLASS B EUR ACC

EUR

 68,60

6.2.

 2,91

 7,57

 19,24  

 13,90  

A2P3TX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 130,53

5.2.

 2,57

 7,23

 20,57  

 13,82  

A2PAYE

BARINGS EUROPE SELECT FUND - CLASS B EUR INC

EUR

 61,98

6.2.

 2,92

 7,57

 19,24  

 13,75  

A3EDWF

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

USD

 100,52

5.2.

 0,71

 6,31

 23,90  

 13,45  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,82

5.2.

 0,30

 5,64

 23,20  

 13,25  

807574

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND

USD

 7,60

5.2.

 1,06

 6,21

 23,06  

 13,17  

A3EFQZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 113,30

5.2.

 0,68

 4,96

 20,71  

 13,02  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 123,49

5.2.

 3,00

 21,37

 33,79  

 12,97  

972841

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

USD

 7,43

5.2.

 1,03

 6,06

 21,65  

 12,64  

A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 54,66

6.2.

 2,38

 12,44

 16,03  

 12,52  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 54,18

6.2.

 2,30

 11,61

 15,89  

 12,46  

A0Q747

BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC

GBP

 211,02

6.2.

 1,92

 9,27

 6,60  

 11,99  

972867

BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC

USD

 286,45

6.2.

 2,90

 19,87

 20,83  

 11,89  

A1JVC6

BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC

USD

 320,23

6.2.

 2,90

 19,86

 20,83  

 11,89  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 141,75

5.2.

 2,99

 21,32

 33,00  

 11,66  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 135,02

5.2.

 2,98

 21,31

 32,95  

 11,56  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 97,14

5.2.

 0,27

 4,81

 22,89  

 11,10