A1J0XK

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

AUD

 7,94

26.2.

 1,47

 5,24

 14,95  

 -  

A1J8ZH

BARINGS GLOBAL BOND FUND - CLASS I USD ACC

USD

 26,85

27.2.

 3,71

 11,88

 14,94  

 -12,14  

A3EFR6

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

EUR

 101,58

26.2.

 0,84

 4,59

 14,93  

 -  

A1J0XM

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

NZD

 10,68

26.2.

 1,29

 4,43

 14,87  

 -  

A2JPN0

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION

EUR

 101,42

26.2.

 2,39

 4,42

 14,73  

 -8,79  

A3EFRA

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

AUD

 86,20

26.2.

 1,09

 6,13

 14,68  

 -  

A3D8GA

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 75,20

26.2.

 1,20

 6,99

 14,64  

 -7,22  

A40W4L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION

JPY

 108,16

26.2.

 0,81

 3,65

 14,44  

 7,16  

A3EFR5

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

HKD

 74,86

26.2.

 1,71

 7,68

 14,24  

 -6,59  

A3EFX2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 74,67

26.2.

 1,19

 6,76

 13,60  

 -8,60  

933582

BARINGS AUSTRALIA FUND - CLASS A EUR INC

EUR

 136,70

27.2.

 10,46

 4,19

 13,41  

 29,89  

A1J0XL

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

CAD

 7,65

26.2.

 1,21

 3,93

 13,36  

 -  

A3EFX3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 73,00

26.2.

 1,17

 6,33

 13,34  

 -9,08  

933586

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY

EUR

 6,61

26.2.

 1,01

 -5,97

 13,14  

 16,35  

971896

BARINGS GLOBAL BOND FUND - CLASS A USD INC

USD

 22,03

27.2.

 3,62

 11,12

 13,10  

 -14,34  

A2PNLP

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

EUR

 103,03

26.2.

 2,44

 4,67

 13,05  

 -9,67  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 120,41

27.2.

 10,87

 10,44

 12,73  

 31,76  

A3EFX8

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 76,06

26.2.

 0,96

 5,43

 12,65  

 -9,76  

A3EFX1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 78,01

26.2.

 0,91

 4,64

 12,61  

 -8,57  

A3EFX7

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 78,28

26.2.

 0,77

 4,22

 12,45  

 -9,02