A2JPFV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION

EUR

 214,42

9.2.

 0,79

 4,69

 23,58  

 20,70  

A3EDW0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION

CNY

 81,40

9.2.

 0,90

 4,66

 10,29  

 -9,29  

A2N7X7

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 150,07

9.2.

 0,79

 4,64

 23,52  

 20,67  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 92,86

9.2.

 0,78

 4,64

 23,51  

 20,65  

A2JPN0

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION

EUR

 100,89

9.2.

 1,86

 4,64

 11,44  

 -8,91  

A3EFWN

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 78,26

9.2.

 0,40

 4,61

 -  

 -  

A3EFWM

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION

CAD

 120,62

9.2.

 0,41

 4,60

 -  

 -  

A3EDW3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION

GBP

 78,72

9.2.

 -0,29

 4,59

 19,18  

 2,72  

A3DY7T

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION

EUR

 104,95

9.2.

 1,84

 4,55

 13,27  

 -  

A40YPC

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 120,58

9.2.

 0,78

 4,53

 -  

 -  

A40VEW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY

CNY

 102,78

9.2.

 0,43

 4,53

 -  

 -  

A3EUBS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 107,69

9.2.

 0,77

 4,53

 -  

 -  

A40YPL

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 121,94

9.2.

 0,41

 4,45

 -  

 -  

A40YP4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 137,19

9.2.

 0,76

 4,38

 22,60  

 19,17  

A1J0XL

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY

CAD

 7,64

9.2.

 1,08

 4,33

 11,47  

 -  

A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 137,39

9.2.

 0,75

 4,28

 22,23  

 18,58  

A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,78

9.2.

 0,75

 4,28

 22,24  

 18,58  

A40W4L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION

JPY

 108,23

9.2.

 0,88

 4,26

 13,08  

 7,22  

A3EFWV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 123,28

9.2.

 0,39

 4,20

 -  

 -  

A3EFWW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 82,21

9.2.

 0,38

 4,16

 -  

 -