A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 93,60

21.8.

 3,82

 6,63

 25,42  

 26,05  

A3EGTB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION

EUR

 80,61

21.8.

 7,37

 7,77

 25,41  

 -  

A40YNK

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION

USD

 103,80

21.8.

 9,97

 8,57

 25,39  

 1,09  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 101,11

21.8.

 3,69

 6,03

 25,22  

 17,26  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 81,88

21.8.

 6,18

 7,10

 25,08  

 -5,99  

A3CYE2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION

GBP

 81,96

21.8.

 6,68

 7,84

 25,07  

 -4,55  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 130,00

21.8.

 5,11

 7,44

 25,06  

 28,10  

A3EDZ2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION

USD

 109,20

21.8.

 9,90

 8,45

 25,01  

 0,41  

A3EEL6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION

USD

 78,55

21.8.

 9,91

 8,46

 25,01  

 -6,75  

A1J80F

BARINGS LATIN AMERICA FUND - CLASS I USD ACC

USD

 47,01

22.8.

 30,29

 7,13

 24,99  

 57,54  

A40YMS

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION

USD

 110,96

21.8.

 6,07

 6,96

 24,94  

 2,87  

A3EDZ7

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION

USD

 81,96

21.8.

 6,49

 7,44

 24,93  

 -3,98  

A3EDWE

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING

USD

 110,70

21.8.

 6,48

 7,43

 24,92  

 5,00  

A2AMN1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 136,27

21.8.

 5,11

 7,39

 24,65  

 29,07  

A2DLQ3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 75,97

21.8.

 12,83

 7,51

 24,65  

 3,70  

807574

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

USD

 7,72

21.8.

 4,80

 6,97

 24,56  

 22,03  

A40YNS

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION

USD

 133,44

21.8.

 6,42

 7,34

 24,55  

 4,92  

A40YMQ

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 133,14

21.8.

 6,19

 7,16

 24,51  

 2,51  

A40YP4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 134,88

21.8.

 3,65

 6,36

 24,47  

 24,49  

BA0015

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 82,65

21.8.

 12,77

 7,43

 24,38  

 -4,55