A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 269,50

9.2.

 1,28

 9,00

 33,42  

 31,98  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 215,15

9.2.

 1,27

 8,79

 31,80  

 28,66  

A2P3TY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 131,01

9.2.

 1,26

 15,19

 32,52  

 4,91  

A2PSEE

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 120,90

9.2.

 1,26

 15,16

 32,45  

 4,83  

A3EGTM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 85,97

9.2.

 1,25

 15,18

 32,49  

 -0,25  

A41A6W

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 111,61

9.2.

 1,25

 15,08

 -  

 -  

A3EGTK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 85,65

9.2.

 1,25

 14,89

 31,13  

 -2,94  

A3EGTJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 108,00

9.2.

 1,25

 14,89

 30,92  

 1,96  

A3EDYG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 114,70

9.2.

 1,24

 15,05

 32,07  

 4,34  

A3EEL0

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 84,07

9.2.

 1,24

 15,05

 32,06  

 -0,62  

A2QN1R

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 188,89

9.2.

 1,24

 8,73

 32,42  

 30,34  

A3EFRC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION

USD

 115,82

9.2.

 1,24

 14,94

 31,66  

 3,79  

A2PSEF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 77,51

9.2.

 1,24

 14,94

 20,77  

 -15,57  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 174,07

9.2.

 1,23

 8,57

 31,83  

 29,38  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 220,18

9.2.

 1,23

 -3,28

 13,17  

 32,73  

A2AML1

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

USD

 190,09

9.2.

 1,23

 8,54

 30,84  

 28,47  

A40N69

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 97,86

9.2.

 1,23

 8,57

 31,81  

 22,91  

A40N68

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 111,99

9.2.

 1,22

 8,33

 -  

 -  

A2JEYZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 141,67

9.2.

 1,22

 8,33

 30,46  

 26,45  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 186,95

9.2.

 1,22

 8,46

 31,43  

 28,73