A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 219,85

5.2.

 1,08

 -3,16

 13,62  

 32,16  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 268,72

5.2.

 0,98

 8,66

 32,91  

 31,93  

A0Q8JB

BARINGS EUROPA FUND - CLASS C USD INC

USD

 74,41

5.2.

 3,20

 20,02

 27,83  

 31,91  

626661

BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC

GBP

 24,67

5.2.

 -3,03

 -2,10

 24,22  

 31,78  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 184,39

5.2.

 0,90

 7,09

 30,83  

 31,52  

626659

BARINGS GLOBAL LEADERS FUND - CLASS A USD INC

USD

 33,46

5.2.

 -2,22

 6,02

 40,65  

 30,65  

A2QN1R

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 188,35

5.2.

 0,95

 8,38

 31,92  

 30,29  

A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 136,76

5.2.

 0,86

 6,71

 29,50  

 29,41  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 173,57

5.2.

 0,94

 8,22

 31,33  

 29,33  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 141,52

5.2.

 0,88

 6,88

 29,59  

 29,12  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 186,42

5.2.

 0,93

 8,11

 30,93  

 28,68  

A2AML1

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

USD

 189,43

5.2.

 0,88

 8,09

 30,00  

 28,66  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 214,54

5.2.

 0,98

 8,45

 31,30  

 28,60  

A0Q13P

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC

USD

 86,94

5.2.

 9,65

 48,79

 62,17  

 28,57  

A3EDZ1

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 132,95

5.2.

 0,85

 6,68

 29,19  

 28,57  

A2P3T1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 143,16

5.2.

 0,64

 -4,98

 17,45  

 28,39  

A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 134,11

5.2.

 0,80

 6,24

 27,42  

 28,21  

A2JKQU

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 173,87

5.2.

 0,92

 8,01

 30,55  

 28,04  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 134,64

5.2.

 0,91

 7,80

 29,99  

 27,31  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 153,43

5.2.

 0,82

 6,28

 27,95  

 26,86