A3EDYN

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 125,09

8.10.

 6,04

 6,83

 31,42  

 26,70  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 102,32

8.10.

 6,03

 6,83

 31,42  

 19,74  

972841

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

USD

 7,48

8.10.

 5,41

 5,96

 31,41  

 22,54  

A2JPFV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION

EUR

 211,41

8.10.

 4,28

 5,92

 31,29  

 25,93  

A2N7X7

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 147,97

8.10.

 4,23

 5,88

 31,25  

 25,91  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 92,79

8.10.

 4,23

 5,88

 31,25  

 25,89  

921717

BARINGS EUROPA FUND - CLASS A EUR INC

EUR

 61,14

9.10.

 5,37

 0,12

 31,24  

 48,45  

A40YMQ

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 133,79

8.10.

 6,71

 6,22

 31,19  

 1,58  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,11

8.10.

 4,20

 5,82

 30,99  

 18,11  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 99,65

8.10.

 14,50

 8,12

 30,81  

 1,53  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 93,75

8.10.

 5,92

 6,68

 30,75  

 26,37  

A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 120,11

9.10.

 26,62

 23,44

 30,71  

 -  

A2AELD

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

EUR

 110,25

8.10.

 12,31

 8,94

 30,67  

 -1,01  

A40YN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION

CAD

 137,96

17.9.

 5,69

 6,70

 30,45  

 -  

BA0007

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

EUR

 76,42

8.10.

 11,99

 8,54

 30,34  

 -9,12  

A40YP4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 135,39

8.10.

 4,04

 5,62

 30,28  

 24,35  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,91

8.10.

 5,77

 6,49

 29,92  

 25,08  

A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,74

8.10.

 3,97

 5,52

 29,90  

 23,74  

A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 135,63

8.10.

 3,95

 5,52

 29,89  

 23,73  

A0M08V

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

GBP

 4,43

8.10.

 5,50

 5,97

 29,88  

 20,13