973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 154,98

9.2.

 6,56

 8,52

 14,12  

 21,03  

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  

 -  

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  

A1H7BV

BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC

EUR

 298,53

9.2.

 3,71

 6,89

 13,28  

 19,70  

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  

 -  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 220,18

9.2.

 1,23

 -3,28

 13,17  

 32,73  

972840

BARINGS HONG KONG CHINA FUND - CLASS A USD INC

USD

 1,392,04

9.2.

 6,11

 26,66

 13,15  

 -38,35  

A1JU5G

BARINGS HONG KONG CHINA FUND - CLASS A USD ACC

USD

 1,463,93

9.2.

 6,11

 26,66

 13,15  

 -38,35  

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  

A1JSQR

BARINGS HONG KONG CHINA FUND - CLASS A HKD INC

HKD

 10,880,11

9.2.

 6,54

 27,08

 12,66  

 -37,84  

A3EFX2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 74,63

9.2.

 1,14

 7,42

 12,30  

 -8,70  

A3EFX3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 72,95

9.2.

 1,10

 6,97

 11,96  

 -9,21