A2P3TX

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

EUR

 130,81

6.2.

 2,79

 6,71

 20,83  

 14,20  

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  

A2PAYG

BARINGS EUROPE SELECT FUND - CLASS B EUR ACC

EUR

 68,60

6.2.

 2,91

 7,57

 19,24  

 13,90  

A1CSH4

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

HKD

 60,40

6.2.

 1,59

 6,57

 22,56  

 13,88  

A2PAYE

BARINGS EUROPE SELECT FUND - CLASS B EUR INC

EUR

 61,98

6.2.

 2,92

 7,57

 19,24  

 13,75  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 124,04

6.2.

 3,46

 21,67

 34,39  

 13,41  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,95

6.2.

 0,43

 5,72

 23,36  

 13,34  

A3EDWF

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

USD

 100,76

6.2.

 0,95

 6,54

 24,20  

 13,32  

A3EFQZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 113,48

6.2.

 0,84

 5,08

 20,90  

 12,99  

807574

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

USD

 7,61

6.2.

 1,19

 6,21

 23,22  

 12,97  

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  

972841

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

USD

 7,44

6.2.

 1,16

 6,21

 21,82  

 12,43  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 142,38

6.2.

 3,45

 21,62

 33,59  

 12,09  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 135,63

6.2.

 3,45

 21,62

 33,55  

 12,00  

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  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 144,32

6.2.

 3,49

 21,90

 33,87  

 11,47