A3EFR7

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

USD

 116,93

9.2.

 1,12

 7,46

 26,97  

 -  

A1JTGW

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

USD

 20,16

9.2.

 1,36

 7,01

 26,95  

 17,83  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 94,06

9.2.

 0,89

 6,39

 26,93  

 19,54  

A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 93,68

9.2.

 0,61

 6,77

 26,79  

 17,31  

A3CU37

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 117,89

9.2.

 1,13

 13,25

 26,74  

 -2,45  

A40YNV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 91,93

9.2.

 0,93

 6,35

 26,71  

 18,36  

A2AELD

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

EUR

 117,06

9.2.

 2,76

 15,96

 26,63  

 -1,59  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 94,06

9.2.

 4,01

 19,83

 26,60  

 -2,95  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 143,10

9.2.

 0,87

 5,93

 26,57  

 24,43  

A3EGTH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 85,32

9.2.

 1,08

 12,68

 26,38  

 -8,14  

A40YNC

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

EUR

 80,37

9.2.

 2,73

 15,58

 26,36  

 -8,66  

A3EDYN

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 127,74

9.2.

 1,07

 6,96

 26,04  

 20,03  

A3CWZX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 101,10

9.2.

 0,58

 6,55

 26,03  

 16,43  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 103,26

9.2.

 1,06

 6,95

 26,02  

 14,60  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 94,60

9.2.

 1,04

 6,21

 25,81  

 19,38  

626660

BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC

EUR

 28,25

9.2.

 -3,02

 -8,04

 25,78  

 32,07  

A1JTQT

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

GBP

 4,94

9.2.

 1,31

 6,83

 25,72  

 -  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,25

9.2.

 0,86

 5,90

 25,45  

 17,72  

A1J8Z7

BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC

GBP

 27,88

9.2.

 10,63

 25,02

 25,36  

 84,27  

A40YNB

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

EUR

 100,49

9.2.

 2,73

 15,48

 25,17  

 -3,38