A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 156,14

18.9.

 8,41

 14,41

 10,77  

 26,15  

A2AML1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 171,42

18.9.

 8,45

 14,79

 10,49  

 -  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 167,93

18.9.

 8,32

 14,29

 10,44  

 25,53  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 173,21

18.9.

 6,99

 13,08

 10,35  

 22,83  

A2PAZD

BARINGS GERM.GR.F. B EUR INC

EUR

 11,27

19.9.

 10,60

 17,20

 10,17  

 37,10  

A2PAZC

BARINGS GERM.GR.F.B EUR ACC

EUR

 12,75

19.9.

 10,58

 17,19

 10,10  

 36,95  

A2JMM3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION

EUR

 121,31

18.9.

 2,92

 6,77

 9,14  

 11,07  

A2N9G8

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION

EUR

 124,05

18.9.

 2,89

 6,72

 9,01  

 10,29  

A2N9G9

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION

EUR

 92,87

18.9.

 2,87

 6,69

 8,93  

 10,17  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 140,96

18.9.

 7,94

 13,73

 8,82  

 -  

A0Q8JB

BARINGS EUROPA FUND - CLASS C USD INC

USD

 68,01

19.9.

 8,97

 17,63

 8,81  

 28,75  

A2PAZE

BARINGS GERM.GR.F. B GBP ACC

GBP

 10,72

19.9.

 6,99

 14,16

 8,28  

 29,63  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 121,10

18.9.

 7,79

 13,51

 8,15  

 -  

A2AMN1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 129,02

18.9.

 7,87

 13,94

 8,04  

 -  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 126,86

18.9.

 7,75

 13,45

 7,98  

 20,91  

BAR001

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 96,24

18.9.

 8,40

 14,41

 7,97  

 -  

BA0021

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,97

18.9.

 5,03

 11,30

 7,47  

 8,62  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 92,64

18.9.

 4,85

 10,65

 7,32  

 14,15  

A2P3TX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 119,00

18.9.

 2,49

 6,13

 7,24  

 -  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,85

18.9.

 7,06

 13,18

 6,70  

 8,11