A3EFRM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING

GBP

 138,80

26.2.

 4,17

 14,90

 25,28  

 -  

A40YMQ

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 137,98

26.2.

 2,32

 7,90

 25,25  

 -2,91  

A1CSH4

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

HKD

 60,63

26.2.

 1,98

 6,57

 25,24  

 13,56  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 82,33

26.2.

 2,29

 7,84

 25,22  

 -8,65  

A40YNG

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

CHF

 84,49

26.2.

 2,90

 12,92

 25,13  

 -10,88  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 92,71

26.2.

 0,95

 4,94

 25,03  

 15,95  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 131,38

26.2.

 1,02

 5,33

 25,00  

 16,87  

A40YMS

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION

USD

 114,82

26.2.

 2,26

 7,67

 24,98  

 -2,74  

A2PAYJ

BARINGS EUROPE SELECT FUND - CLASS J EUR INC

EUR

 64,38

27.2.

 5,42

 10,63

 24,90  

 22,25  

A2PAYK

BARINGS EUROPE SELECT FUND - CLASS J EUR ACC

EUR

 74,07

27.2.

 5,44

 10,60

 24,89  

 23,33  

A2JPFV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION

EUR

 214,39

26.2.

 0,78

 4,21

 24,78  

 20,41  

A2N7X7

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 150,05

26.2.

 0,77

 4,17

 24,71  

 20,39  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 92,85

26.2.

 0,77

 4,17

 24,70  

 20,37  

A1J8ZL

BARINGS HONG KONG CHINA FUND - CLASS I USD ACC

USD

 1,534,07

27.2.

 3,79

 13,52

 24,50  

 -33,13  

A40YN2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION

SEK

 140,22

26.2.

 1,00

 5,05

 24,39  

 17,00  

A3EDYK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING

CNY

 101,69

26.2.

 1,61

 11,40

 24,30  

 1,69  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,92

26.2.

 0,40

 5,34

 24,29  

 13,31  

972841

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

USD

 7,46

26.2.

 1,43

 5,93

 24,28  

 12,13  

A2P3TX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 132,44

26.2.

 4,07

 8,26

 24,24  

 21,49  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,17

26.2.

 0,79

 4,74

 24,08  

 14,55