A40YPJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 148,32

19.8.

 4,51

 6,74

 21,52  

 25,51  

A3EGTG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 94,37

19.8.

 7,00

 7,14

 21,24  

 -  

A1JVC6

BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC

USD

 300,08

19.8.

 10,44

 12,14

 21,22  

 31,86  

972867

BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC

USD

 268,42

19.8.

 10,44

 12,14

 21,22  

 31,85  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 105,26

19.8.

 4,39

 7,14

 21,21  

 12,81  

A1J80F

BARINGS LATIN AMERICA FUND - CLASS I USD ACC

USD

 46,15

19.8.

 27,91

 2,31

 21,16  

 51,96  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 115,34

19.8.

 4,80

 7,03

 21,16  

 -  

A0M08V

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

GBP

 4,47

19.8.

 4,41

 5,80

 21,15  

 18,88  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 153,33

19.8.

 4,41

 6,59

 21,06  

 24,60  

A3EDZ6

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION

USD

 81,33

19.8.

 5,78

 6,57

 20,83  

 -6,51  

A3EDWD

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION

USD

 105,91

19.8.

 5,78

 6,57

 20,81  

 0,60  

A40YN8

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING

NOK

 113,94

19.8.

 10,54

 9,81

 20,76  

 -  

A3EDWF

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

USD

 100,01

19.8.

 4,68

 6,78

 20,76  

 16,62  

A3EGTL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION

JPY

 76,30

19.8.

 7,56

 8,09

 20,69  

 -13,40  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 141,65

19.8.

 4,35

 6,49

 20,59  

 23,78  

A3EFRB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION

EUR

 95,79

19.8.

 6,86

 6,93

 20,57  

 -8,53  

A3EDW9

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

USD

 122,33

19.8.

 4,68

 6,79

 20,55  

 -  

A2AELD

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

EUR

 107,24

19.8.

 9,24

 8,08

 20,25  

 -4,16  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 91,86

19.8.

 4,44

 6,85

 20,24  

 22,16  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 127,71

19.8.

 4,28

 6,37

 20,22  

 23,13