807575

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC

GBP

 40,44

8.10.

 23,10

 16,74

 33,23  

 21,68  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,21

8.10.

 6,30

 7,65

 33,23  

 19,55  

A40YNN

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

GBP

 101,89

8.10.

 13,16

 9,91

 33,12  

 0,88  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 149,30

8.10.

 6,90

 6,42

 33,09  

 3,93  

BAR003

BARING MENA FUND A GBP

USD

 73,92

8.10.

 6,89

 6,41

 33,07  

 -  

A0Q507

BARINGS HONG KONG CHINA FUND - CLASS C USD INC

USD

 1,244,70

8.10.

 35,64

 18,27

 33,05  

 -19,54  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 99,11

8.10.

 14,96

 8,71

 32,98  

 4,35  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 131,82

8.10.

 6,58

 7,58

 32,96  

 29,20  

A3EFR4

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

HKD

 131,82

8.10.

 6,77

 7,61

 32,83  

 31,32  

A3EDZ0

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 123,70

8.10.

 4,64

 6,24

 32,78  

 26,01  

A2AMN1

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

USD

 138,46

8.10.

 6,80

 7,29

 32,74  

 30,46  

A3EGTF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION

CHF

 82,70

8.10.

 9,45

 7,40

 32,73  

 -9,53  

A2QMEQ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION

CHF

 79,47

8.10.

 9,50

 7,47

 32,70  

 -  

A2PAYG

BARINGS EUROPE SELECT FUND - CLASS B EUR ACC

EUR

 64,03

8.10.

 5,52

 4,66

 32,68  

 20,79  

807574

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

USD

 7,70

8.10.

 5,90

 6,58

 32,65  

 23,19  

A2PAYE

BARINGS EUROPE SELECT FUND - CLASS B EUR INC

EUR

 58,39

8.10.

 5,51

 4,66

 32,64  

 20,62  

A3CWZX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,73

8.10.

 5,99

 7,19

 32,57  

 19,63  

A3CRR8

BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC

USD

 105,76

8.10.

 14,09

 8,33

 32,39  

 -  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 88,18

8.10.

 14,93

 8,52

 32,37  

 -3,19  

A3EGSX

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

GBP

 90,45

8.10.

 6,92

 7,49

 32,36  

 20,57