972841

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

USD

 7,45

9.2.

 1,30

 6,35

 22,30  

 12,58  

807574

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND

USD

 7,61

9.2.

 1,19

 6,21

 23,22  

 12,97  

A1JM59

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC

USD

 19,55

9.2.

 1,19

 6,20

 24,08  

 14,41  

A3EFWY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 76,19

9.2.

 0,50

 6,17

 -  

 -  

A40YPJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 152,85

9.2.

 0,96

 6,17

 24,62  

 18,94  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 153,54

9.2.

 0,83

 6,16

 27,96  

 26,85  

A0M08V

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

GBP

 4,40

9.2.

 1,29

 6,15

 20,87  

 10,05  

926373

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC

EUR

 245,61

9.2.

 3,63

 6,14

 10,92  

 15,56  

A1J8Z3

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC

EUR

 135,03

9.2.

 3,63

 6,14

 10,89  

 15,56  

A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 134,20

9.2.

 0,80

 6,12

 27,42  

 28,20  

A14UJK

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 90,24

9.2.

 1,39

 6,05

 15,15  

 -  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 94,60

9.2.

 0,94

 6,01

 25,55  

 19,34  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 157,90

9.2.

 0,94

 6,01

 24,10  

 18,14  

A2AMNM

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

EUR

 108,46

9.2.

 0,95

 5,98

 -  

 -  

A417SP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION

SEK

 106,08

9.2.

 0,92

 5,97

 -  

 -  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 143,10

9.2.

 0,82

 5,96

 26,72  

 24,33  

A3EFX8

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 76,07

9.2.

 0,88

 5,95

 11,21  

 -9,83  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,25

9.2.

 0,81

 5,92

 25,63  

 17,63  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 145,80

9.2.

 0,93

 5,91

 23,72  

 17,38  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 91,71

9.2.

 0,92

 5,80

 24,73  

 18,11