A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 134,60

5.2.

 0,88

 7,33

 27,60  

 22,58  

A3EGTB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION

EUR

 84,68

5.2.

 0,80

 12,51

 27,55  

 -6,90  

A3EFR4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED

HKD

 135,11

5.2.

 1,27

 7,69

 27,47  

 24,94  

A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 134,11

5.2.

 0,80

 6,24

 27,42  

 28,21  

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  

A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,30

5.2.

 0,40

 6,80

 27,31  

 18,18  

A3EGSW

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

GBP

 132,02

5.2.

 0,83

 7,45

 27,22  

 23,31  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,47

5.2.

 0,42

 6,85

 27,21  

 16,80  

A3EDW1

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

USD

 83,79

5.2.

 2,27

 16,24

 27,15  

 -5,89  

A2AMN1

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

USD

 141,11

5.2.

 0,81

 7,28

 27,13  

 23,93  

A3EDZ3

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

USD

 114,31

5.2.

 2,27

 16,20

 27,10  

 -1,11  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 94,00

5.2.

 0,83

 6,54

 27,07  

 19,44  

A40YN8

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING

NOK

 124,93

5.2.

 2,42

 17,88

 27,06  

 0,78  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,41

5.2.

 0,42

 6,78

 26,95  

 16,39  

BA0020

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 91,86

5.2.

 0,85

 6,50

 26,82  

 18,24  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 143,01

5.2.

 0,81

 6,07

 26,70  

 24,32  

A3EFR0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION

GBP

 126,35

5.2.

 0,85

 7,08

 26,65  

 21,05  

A2H63C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 108,61

5.2.

 2,86

 19,09

 26,59  

 2,93  

A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 93,47

5.2.

 0,39

 6,58

 26,53  

 17,12  

A2QCE5

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 106,61

5.2.

 0,79

 12,58

 26,50  

 -2,49