A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 116,34

8.10.

 3,74

 3,83

 21,07  

 16,54  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 122,78

8.10.

 17,27

 11,38

 43,00  

 16,38  

933585

BARINGS ASIA GROWTH FUND - CLASS A EUR INC

EUR

 127,50

9.10.

 20,31

 18,16

 29,24  

 16,09  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 115,07

8.10.

 3,57

 3,60

 20,28  

 15,35  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 51,34

9.10.

 10,96

 8,66

 32,02  

 15,34  

A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 51,87

9.10.

 11,59

 9,49

 32,19  

 14,83  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 97,06

8.10.

 5,24

 6,24

 29,11  

 14,63  

A2P3TX

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

EUR

 123,86

8.10.

 4,07

 4,58

 17,47  

 14,49  

972792

BARINGS ASIA GROWTH FUND - CLASS A USD INC

USD

 148,13

9.10.

 34,29

 25,20

 54,92  

 14,28  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 115,46

8.10.

 16,87

 11,00

 41,77  

 14,14  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 105,10

8.10.

 5,16

 6,11

 28,47  

 13,75  

157033

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

EUR

 6,36

8.10.

 3,94

 4,10

 25,22  

 13,71  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 132,56

8.10.

 16,78

 10,78

 40,74  

 13,31  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 126,27

8.10.

 16,78

 10,77

 40,68  

 13,21  

A2JHBS

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION

CHF

 111,17

8.10.

 3,26

 3,20

 18,92  

 13,10  

A3EDWM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 114,95

8.10.

 16,70

 10,67

 40,29  

 12,62  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 134,16

8.10.

 16,93

 11,00

 40,26  

 12,54  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 113,36

8.10.

 16,81

 10,85

 39,67  

 11,75  

766427

BARINGS ASIA GROWTH FUND - CLASS A GBP INC

GBP

 110,77

9.10.

 25,94

 22,59

 28,02  

 10,57  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 174,86

8.10.

 12,35

 11,48

 48,06  

 9,91