A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 107,07

9.2.

 4,03

 19,90

 25,13  

 1,05  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 91,71

9.2.

 1,02

 6,01

 25,00  

 18,15  

A1J8Y9

BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC

USD

 366,25

9.2.

 4,80

 22,94

 24,94  

 17,38  

A40YPJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 152,85

9.2.

 1,06

 6,37

 24,90  

 19,00  

A3EGTG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 100,52

9.2.

 1,08

 12,68

 24,79  

 -4,93  

A2AHQH

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

EUR

 83,54

9.2.

 2,66

 14,93

 24,78  

 -10,59  

A3EDWF

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

USD

 100,86

9.2.

 1,05

 6,77

 24,70  

 13,29  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 119,21

9.2.

 1,10

 6,94

 24,59  

 18,23  

A3EDZ0

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 125,61

9.2.

 0,79

 5,20

 24,59  

 21,34  

A3EDW9

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

USD

 126,37

9.2.

 1,05

 6,78

 24,54  

 18,35  

A1JM59

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

USD

 19,55

9.2.

 1,30

 6,31

 24,44  

 14,46  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 157,90

9.2.

 1,04

 6,22

 24,37  

 18,19  

A3EFRB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION

EUR

 101,92

9.2.

 1,04

 12,44

 24,08  

 -5,85  

A3EGTL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION

JPY

 80,12

9.2.

 1,01

 11,69

 24,05  

 -9,37  

933588

BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC

EUR

 26,75

9.2.

 10,86

 18,38

 24,05  

 77,44  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 145,80

9.2.

 1,03

 6,11

 23,99  

 17,44  

A3C3AQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION

EUR

 129,96

9.2.

 2,85

 7,21

 23,63  

 19,02  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 92,73

9.2.

 0,98

 5,61

 23,60  

 15,89  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 131,38

9.2.

 1,02

 5,99

 23,58  

 16,81  

A2JPFV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION

EUR

 214,42

9.2.

 0,79

 4,69

 23,58  

 20,70