A41A6G

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 108,84

8.10.

 12,86

 -

 -  

 -  

A41A6H

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 106,69

8.10.

 10,71

 -

 -  

 -  

A41A6X

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 107,75

8.10.

 11,75

 -

 -  

 -  

A3CWQN

BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC

EUR

 112,30

8.10.

 -

 -

 -  

 -  

A2QPSR

BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC

EUR

 109,43

8.10.

 9,09

 -

 -  

 -  

A41A6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION

USD

 101,14

8.10.

 6,76

 -

 -  

 -  

A41A75

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION

NOK

 105,56

8.10.

 -

 -

 -  

 -  

A417SP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION

SEK

 104,14

8.10.

 -

 -

 -  

 -  

A417SQ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION

SGD

 101,36

8.10.

 -

 -

 -  

 -  

A2JPN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION

CHF

 102,70

8.10.

 -

 -

 -  

 -  

A41A70

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION

USD

 101,58

8.10.

 7,21

 -

 -  

 -  

A4151V

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY

USD

 100,25

8.10.

 5,88

 -

 -  

 -  

A41A6U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION

USD

 100,60

8.10.

 6,21

 -

 -  

 -  

A3EDYS

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 127,70

8.10.

 5,22

 -

 -  

 -  

A41A6Z

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION

USD

 101,00

8.10.

 6,21

 -

 -  

 -  

A41A73

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 101,28

8.10.

 -

 -

 -  

 -  

A40YP1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION

EUR

 104,31

8.10.

 4,09

 -

 -  

 -  

A2H8Y2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION

GBP

 136,36

8.10.

 5,53

 -

 -  

 -  

A2H8Y1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION

SEK

 122,77

8.10.

 1,88

 -

 -  

 -  

A2JPN4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION

USD

 150,63

8.10.

 5,73

 -

 -  

 -