A2QCE5

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 106,78

6.2.

 0,95

 12,77

 26,70  

 -2,09  

A3EDW7

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 131,89

6.2.

 1,03

 7,29

 26,68  

 22,56  

A3EDW8

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,82

6.2.

 1,03

 7,29

 26,67  

 16,12  

A1JTGW

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC

USD

 20,14

6.2.

 1,26

 6,90

 26,59  

 17,78  

A2QBLM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 100,82

6.2.

 0,95

 12,71

 26,50  

 -2,22  

A3EFR7

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

USD

 116,81

6.2.

 1,02

 7,23

 26,47  

 -  

A2AELD

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

EUR

 116,77

6.2.

 2,50

 15,63

 26,36  

 -1,82  

626660

BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC

EUR

 28,09

6.2.

 -3,57

 -8,05

 26,36  

 31,14  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 93,37

6.2.

 3,25

 18,60

 26,28  

 -3,80  

A3CU37

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 117,67

6.2.

 0,94

 12,65

 26,24  

 -2,54  

BA0007

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

EUR

 80,17

6.2.

 2,47

 15,26

 26,08  

 -8,87  

A3CWZX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 101,02

6.2.

 0,50

 6,47

 25,96  

 16,35  

A3EGTH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 85,16

6.2.

 0,89

 12,08

 25,89  

 -8,23  

A3EDYN

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 127,60

6.2.

 0,96

 6,73

 25,76  

 19,97  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 103,15

6.2.

 0,95

 6,73

 25,76  

 14,55  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,20

6.2.

 0,81

 5,92

 25,63  

 17,63  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 94,51

6.2.

 0,94

 6,01

 25,55  

 19,34  

A1JTQT

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

GBP

 4,93

6.2.

 1,10

 6,61

 25,19  

 -  

933588

BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC

EUR

 26,54

6.2.

 9,99

 18,38

 24,97  

 77,72  

A40YNB

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

EUR

 100,24

6.2.

 2,47

 15,15

 24,89  

 -3,61