A2PGGG

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

USD

 124,83

19.8.

 6,76

 8,12

 26,18  

 8,05  

BA0007

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION

EUR

 74,96

19.8.

 8,97

 8,12

 19,93  

 -13,78  

A3EDWH

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

USD

 95,17

19.8.

 5,47

 8,10

 25,12  

 20,73  

A3EGTL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION

JPY

 76,30

19.8.

 7,56

 8,09

 20,69  

 -13,40  

A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,53

19.8.

 5,23

 8,09

 26,66  

 20,35  

A1JSTY

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC

EUR

 49,74

20.8.

 5,45

 8,08

 13,67  

 24,07  

A2AELD

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

EUR

 107,24

19.8.

 9,24

 8,08

 20,25  

 -4,16  

A40YN4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION

NOK

 126,77

19.8.

 5,49

 8,06

 24,85  

 -  

A3CYE2

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

GBP

 81,94

19.8.

 6,66

 8,05

 24,65  

 -4,36  

A3EGTH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 81,27

19.8.

 7,44

 8,05

 22,76  

 -  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 150,21

19.8.

 5,42

 8,04

 26,46  

 31,68  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 100,53

19.8.

 5,41

 8,04

 26,44  

 21,28  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 149,91

19.8.

 5,41

 8,04

 26,44  

 31,63  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 87,31

19.8.

 13,54

 8,02

 26,05  

 -2,69  

A2AHQH

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION

EUR

 77,91

19.8.

 9,06

 8,02

 18,44  

 -  

A3EGSX

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

GBP

 90,47

19.8.

 5,40

 8,01

 23,28  

 17,68  

A3EDWG

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

USD

 128,99

19.8.

 5,44

 8,00

 25,20  

 30,74  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 139,97

19.8.

 4,78

 7,99

 27,84  

 29,55  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 90,85

19.8.

 4,85

 7,98

 29,39  

 21,80  

A3CTFY

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

USD

 83,46

19.8.

 6,65

 7,97

 25,63  

 -2,97