933592

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC

EUR

 55,20

22.4.

 15,87

 54,49

 58,55  

 36,77  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 68,35

22.4.

 15,89

 58,00

 69,10  

 33,34  

972838

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC

USD

 64,88

22.4.

 15,88

 58,00

 69,10  

 33,33  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 271,22

22.4.

 1,92

 11,57

 33,64  

 30,63  

A1J8ZU

BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC

USD

 37,64

22.4.

 -2,06

 24,14

 40,87  

 30,42  

921717

BARINGS EUROPA FUND - CLASS A EUR INC

EUR

 65,32

22.4.

 3,01

 16,01

 17,00  

 30,24  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 184,09

22.4.

 0,73

 7,25

 30,17  

 29,21  

A2QN1R

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 190,01

22.4.

 1,84

 11,29

 32,64  

 29,01  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 175,04

22.4.

 1,80

 11,13

 32,05  

 28,05  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 220,71

22.4.

 1,48

 10,19

 15,12  

 27,98  

626661

BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC

GBP

 24,73

22.4.

 -2,79

 21,58

 26,11  

 27,87  

A2AML1

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

USD

 191,38

22.4.

 1,92

 11,28

 30,78  

 27,67  

626660

BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC

EUR

 28,45

22.4.

 -2,33

 20,25

 28,38  

 27,58  

A2P3T1

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

EUR

 145,13

22.4.

 2,02

 7,78

 22,39  

 27,55  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 187,96

22.4.

 1,77

 11,02

 31,65  

 27,40  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 216,47

22.4.

 1,89

 11,37

 32,20  

 27,37  

A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 136,42

22.4.

 0,61

 6,85

 28,83  

 27,12  

972868

BARINGS EUROPA FUND - CLASS A USD INC

USD

 76,75

22.4.

 3,05

 18,67

 24,83  

 27,01  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 141,25

22.4.

 0,69

 7,06

 29,13  

 26,88  

A2JKQU

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 175,26

22.4.

 1,73

 10,90

 31,26  

 26,77