A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 87,11

20.8.

 12,56

 6,78

 22,27  

 -6,43  

A3EGTM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 81,81

20.8.

 8,20

 8,70

 30,46  

 -6,50  

A3D8GA

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 75,98

20.8.

 4,84

 6,54

 6,33  

 -6,54  

A3EDZ6

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

USD

 81,33

20.8.

 5,78

 6,44

 21,19  

 -6,57  

A3EEL6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION

USD

 78,61

20.8.

 9,99

 8,53

 25,11  

 -6,70  

A3EFX1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 78,71

20.8.

 3,70

 5,07

 5,57  

 -6,89  

BA0008

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

GBP

 79,44

20.8.

 10,27

 9,05

 25,67  

 -7,50  

A3EDWA

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 80,11

20.8.

 5,65

 6,38

 22,55  

 -7,62  

A3EFX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION

CHF

 80,63

20.8.

 2,34

 3,06

 4,32  

 -7,69  

A40YNB

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

EUR

 92,16

20.8.

 8,86

 6,99

 19,64  

 -7,84  

A3EFX6

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION

JPY

 80,47

20.8.

 2,47

 2,87

 3,99  

 -7,91  

A3EFX2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 75,57

20.8.

 4,71

 6,24

 5,16  

 -7,94  

A3EEL1

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 79,80

20.8.

 7,64

 7,80

 27,55  

 -8,19  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 97,16

20.8.

 9,95

 2,83

 11,87  

 -8,55  

A3EDW3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION

GBP

 76,26

20.8.

 1,01

 5,84

 16,00  

 -8,77  

A3EDW1

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION

USD

 78,56

20.8.

 9,50

 7,79

 22,52  

 -8,83  

A3EFRB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION

EUR

 95,54

20.8.

 6,58

 6,32

 21,55  

 -9,41  

A3EGT9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 83,75

20.8.

 8,39

 9,08

 30,46  

 -9,73  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 80,05

20.8.

 5,17

 5,62

 19,99  

 -9,77  

A2PREH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 84,24

20.8.

 7,52

 8,15

 26,92  

 -11,04