A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 143,67

5.2.

 3,03

 21,60

 33,26  

 11,03  

A3EDWM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 122,88

5.2.

 2,97

 21,21

 32,57  

 11,01  

A2N397

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION

EUR

 94,63

5.2.

 2,63

 7,93

 22,87  

 10,27  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 121,35

5.2.

 3,01

 21,46

 32,71  

 10,26  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 105,18

5.2.

 0,25

 4,70

 22,29  

 10,21  

A0M08V

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

GBP

 4,39

5.2.

 1,06

 5,90

 20,59  

 10,19  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 110,18

5.2.

 3,01

 21,40

 32,59  

 10,05  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 182,90

5.2.

 1,00

 15,47

 35,55  

 9,38  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 117,39

5.2.

 0,57

 3,56

 15,69  

 9,34  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 92,67

5.2.

 3,05

 22,01

 35,19  

 9,16  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 116,03

5.2.

 0,55

 3,34

 14,94  

 8,22  

BA0014

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 81,38

5.2.

 3,05

 22,10

 35,53  

 8,16  

A2PH8X

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

USD

 169,06

5.2.

 2,45

 18,26

 33,95  

 7,92  

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 88,47

5.2.

 3,00

 21,90

 35,21  

 7,89  

A2QCE3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 111,69

5.2.

 0,98

 15,12

 34,34  

 7,75  

A3CM2S

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION

USD

 108,69

5.2.

 0,97

 15,06

 34,14  

 7,48  

A3C8QX

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 118,99

5.2.

 0,96

 15,01

 33,94  

 7,21  

A40W4L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION

JPY

 107,96

5.2.

 0,62

 3,89

 12,63  

 7,20  

A2QNB2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 83,33

5.2.

 0,97

 15,12

 34,34  

 6,82  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 92,45

5.2.

 2,97

 21,52

 33,72  

 6,74