A3CM2T

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 79,58

20.8.

 8,59

 9,31

 32,88  

 -  

A3CM2S

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION

USD

 100,82

20.8.

 8,58

 9,30

 32,76  

 -  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 116,81

20.8.

 14,43

 9,13

 32,66  

 13,81  

BA0014

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 76,35

20.8.

 14,43

 9,13

 32,61  

 4,75  

A3EGTA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 81,66

20.8.

 8,55

 9,26

 32,58  

 -4,85  

A3C8QX

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 110,40

20.8.

 8,55

 9,25

 32,58  

 3,14  

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 83,02

20.8.

 14,40

 9,08

 32,46  

 4,62  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 114,79

20.8.

 14,38

 9,06

 32,43  

 13,50  

A3EDYJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 107,69

20.8.

 8,53

 9,23

 32,38  

 1,88  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 86,93

20.8.

 14,35

 9,03

 32,27  

 6,24  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 119,72

20.8.

 14,35

 9,01

 32,24  

 13,22  

A1JST1

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC

USD

 57,85

20.8.

 17,94

 13,56

 32,23  

 22,07  

A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 133,41

20.8.

 5,09

 8,49

 31,92  

 34,84  

A3EEL2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION

USD

 81,87

20.8.

 8,45

 9,11

 31,75  

 -5,30  

A40YP8

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 122,33

20.8.

 5,13

 8,57

 31,75  

 -  

A3EDZ1

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 129,71

20.8.

 5,03

 8,37

 31,57  

 33,01  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 137,93

20.8.

 5,21

 8,68

 31,45  

 34,40  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 112,64

20.8.

 14,02

 8,68

 31,19  

 10,84  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 258,38

20.8.

 6,02

 8,99

 31,13  

 38,36  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 86,72

20.8.

 14,06

 8,73

 30,97  

 3,53