A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,17

9.2.

 0,79

 5,21

 22,91  

 14,75  

A2PAYG

BARINGS EUROPE SELECT FUND - CLASS B EUR ACC

EUR

 69,98

10.2.

 4,98

 9,29

 22,90  

 16,48  

A1CSH4

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

HKD

 60,45

9.2.

 1,68

 6,64

 22,88  

 13,90  

A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 83,37

9.2.

 4,21

 22,73

 22,88  

 -8,52  

A40YP4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 137,19

9.2.

 0,76

 4,38

 22,60  

 19,17  

A40YNW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 105,40

9.2.

 0,46

 4,88

 22,55  

 10,38  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 152,88

9.2.

 1,58

 8,39

 22,50  

 -1,31  

A40YMP

BARING MENA FUND A GBP

USD

 74,52

9.2.

 1,58

 8,40

 22,49  

 -  

A3EDF5

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

EUR

 112,49

9.2.

 -0,04

 0,46

 22,39  

 -  

972841

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

USD

 7,45

9.2.

 1,30

 6,35

 22,30  

 12,58  

A3EGTF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION

CHF

 85,17

9.2.

 0,91

 10,82

 22,30  

 -11,25  

A2QMEQ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION

CHF

 81,86

9.2.

 0,92

 10,91

 22,27  

 -6,28  

A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,78

9.2.

 0,75

 4,28

 22,24  

 18,58  

A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 137,39

9.2.

 0,75

 4,28

 22,23  

 18,58  

A3CR3H

BARINGS EUROPE SELECT FUND - CLASS I EUR INC

EUR

 102,28

10.2.

 5,03

 9,68

 22,13  

 -  

A3CRR8

BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC

USD

 112,94

10.2.

 5,70

 23,93

 22,10  

 -  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 147,61

9.2.

 0,98

 5,56

 22,08  

 14,43  

921717

BARINGS EUROPA FUND - CLASS A EUR INC

EUR

 66,06

10.2.

 4,18

 7,01

 21,98  

 41,28  

A3EDWC

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 111,84

9.2.

 1,54

 8,02

 21,50  

 -3,13  

A40YMR

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION

USD

 120,55

9.2.

 1,56

 8,05

 21,42  

 -