A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,95

6.2.

 0,43

 5,72

 23,36  

 13,34  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 92,64

6.2.

 0,88

 5,40

 23,34  

 15,85  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 131,25

6.2.

 0,92

 5,79

 23,31  

 16,76  

807574

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

USD

 7,61

6.2.

 1,19

 6,21

 23,22  

 12,97  

A3EFRL

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

EUR

 123,11

6.2.

 2,86

 7,40

 23,20  

 17,92  

A2N397

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION

EUR

 94,84

6.2.

 2,86

 7,42

 23,14  

 10,65  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 97,28

6.2.

 0,42

 4,93

 23,07  

 11,20  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,12

6.2.

 0,74

 5,23

 23,06  

 14,64  

A2JMM3

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

EUR

 134,46

6.2.

 2,85

 7,35

 23,02  

 17,63  

A40YNM

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

EUR

 101,06

6.2.

 2,41

 14,54

 22,93  

 -6,23  

A2N9G8

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

EUR

 137,40

6.2.

 2,85

 7,29

 22,89  

 17,41  

626661

BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC

GBP

 24,39

6.2.

 -4,13

 -4,58

 22,81  

 29,46  

A3EDF5

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION

EUR

 113,15

6.2.

 0,55

 1,52

 22,80  

 -  

A2N9G9

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION

EUR

 94,16

6.2.

 2,84

 7,30

 22,76  

 17,26  

A40YN2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION

SEK

 140,09

6.2.

 0,91

 5,48

 22,72  

 16,91  

A40YP4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 137,12

6.2.

 0,71

 4,42

 22,72  

 19,07  

A1CSH4

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

HKD

 60,40

6.2.

 1,59

 6,57

 22,56  

 13,88  

A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 82,74

6.2.

 3,43

 21,45

 22,56  

 -9,33  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 105,33

6.2.

 0,39

 4,80

 22,47  

 10,30  

A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,73

6.2.

 0,69

 4,31

 22,36  

 18,48