A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 136,56

8.10.

 6,57

 7,53

 34,00  

 30,79  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,31

8.10.

 6,57

 7,94

 35,39  

 22,60  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 187,21

8.10.

 6,49

 7,83

 34,97  

 31,38  

BA0033

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY

USD

 103,12

8.10.

 6,48

 7,83

 -  

 -  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,96

8.10.

 6,47

 7,82

 34,97  

 22,17  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 98,78

8.10.

 6,46

 7,85

 34,00  

 20,44  

BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 95,15

8.10.

 6,46

 7,84

 33,96  

 20,40  

A3EFR5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED

HKD

 75,07

8.10.

 6,42

 7,25

 13,46  

 -  

A40YMM

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION

GBP

 122,24

8.10.

 6,40

 6,81

 -  

 -  

A3EFR0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION

GBP

 123,83

8.10.

 6,38

 7,31

 31,96  

 -  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,27

8.10.

 6,34

 7,69

 33,52  

 19,96  

A3EFR8

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 82,14

8.10.

 6,32

 6,75

 14,76  

 -  

A1JTQT

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

GBP

 4,93

8.10.

 6,32

 6,98

 -  

 -  

A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,12

8.10.

 6,32

 7,62

 34,16  

 21,32  

A2PGGG

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION

USD

 124,31

8.10.

 6,31

 5,79

 29,87  

 6,18  

626661

BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC

GBP

 25,79

8.10.

 6,31

 13,81

 34,25  

 44,64  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,21

8.10.

 6,30

 7,65

 33,23  

 19,55  

A3D8GA

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 75,79

8.10.

 6,22

 7,18

 14,57  

 -4,71  

A41A6Z

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION

USD

 101,00

8.10.

 6,21

 -

 -  

 -  

A41A6U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION

USD

 100,60

8.10.

 6,21

 -

 -  

 -