A3EG1F

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

USD

 80,85

9.2.

 2,03

 6,86

 18,54  

 -6,48  

A3EFWS

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 133,30

9.2.

 0,98

 6,85

 -  

 -  

A1JTQT

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

GBP

 4,94

9.2.

 1,31

 6,83

 25,72  

 -  

A3EDW9

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

USD

 126,37

9.2.

 1,05

 6,78

 24,54  

 18,35  

A3EDWF

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

USD

 100,86

9.2.

 1,05

 6,77

 24,70  

 13,29  

A2H6RE

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION

USD

 142,39

9.2.

 0,61

 6,77

 -  

 -  

A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 93,68

9.2.

 0,61

 6,77

 26,79  

 17,31  

A1J8ZU

BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC

USD

 37,69

9.2.

 -1,93

 6,77

 42,71  

 35,77  

A40YP9

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 89,83

9.2.

 0,96

 6,75

 28,12  

 20,09  

A41A6T

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD DISTRIBUTION

USD

 100,87

9.2.

 0,74

 6,75

 -  

 -  

A41A6V

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD ACCUMULATION

USD

 107,93

9.2.

 0,75

 6,75

 -  

 -  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 141,62

9.2.

 0,96

 6,73

 29,46  

 29,24  

A3EDZ7

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

USD

 81,00

9.2.

 2,02

 6,73

 18,05  

 -6,87  

A40YMN

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

AUD

 122,55

9.2.

 1,08

 6,71

 -  

 -  

A40YP3

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,05

9.2.

 0,94

 6,71

 28,03  

 20,72  

A3EDWE

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING

USD

 112,88

9.2.

 2,02

 6,70

 18,00  

 -0,72  

A3EFRA

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

AUD

 86,19

9.2.

 1,07

 6,67

 13,17  

 -  

A40YNZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 113,02

9.2.

 0,95

 6,67

 -  

 -  

A3EG1H

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION

GBP

 78,22

9.2.

 2,03

 6,66

 17,62  

 -8,44  

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