A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 220,86

10.2.

 1,54

 -2,98

 14,75  

 32,43  

A3EDZ6

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

USD

 80,43

9.2.

 1,91

 5,64

 14,52  

 -10,41  

A3EDWD

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

USD

 107,52

9.2.

 1,91

 5,64

 14,50  

 -5,50  

A1JA6A

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC

EUR

 16,86

9.2.

 0,00

 -7,41

 14,38  

 -  

A3CTFZ

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION

EUR

 78,42

9.2.

 1,91

 4,93

 14,17  

 -13,39  

A2JHBS

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION

CHF

 112,23

9.2.

 0,75

 3,30

 14,08  

 6,13  

A3EFR8

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

USD

 81,56

9.2.

 1,13

 7,47

 13,78  

 -5,92  

A3EFR9

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

GBP

 85,15

9.2.

 1,11

 7,22

 13,69  

 -  

A0Q507

BARINGS HONG KONG CHINA FUND - CLASS C USD INC

USD

 1,244,48

10.2.

 6,71

 26,26

 13,68  

 -42,31  

A1H7BV

BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC

EUR

 300,22

10.2.

 4,30

 7,49

 13,67  

 20,49  

A40YN6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION

EUR

 76,75

9.2.

 2,77

 2,75

 13,59  

 -17,69  

A3EFR6

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

EUR

 101,66

9.2.

 0,92

 5,15

 13,47  

 -  

A3D8GA

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 75,16

9.2.

 1,15

 7,66

 13,35  

 -7,31  

A3DY7T

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

EUR

 104,95

9.2.

 1,84

 4,55

 13,27  

 -  

A3EFRA

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

AUD

 86,19

9.2.

 1,07

 6,67

 13,17  

 -  

A40W4L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION

JPY

 108,23

9.2.

 0,88

 4,26

 13,08  

 7,22  

A1J0XM

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

NZD

 10,66

9.2.

 1,10

 4,81

 12,96  

 -  

A1J0XK

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

AUD

 7,92

9.2.

 1,22

 5,62

 12,83  

 -  

A3EFR5

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

HKD

 74,74

9.2.

 1,55

 8,00

 12,74  

 -6,72  

A3EFX2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 74,63

9.2.

 1,14

 7,42

 12,30  

 -8,70