157033

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY

EUR

 6,01

9.2.

 1,17

 3,96

 16,87  

 3,93  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 117,69

9.2.

 0,82

 3,92

 16,13  

 9,36  

A3EX84

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION

CHF

 110,77

9.2.

 0,83

 3,91

 -  

 -  

A2JPN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION

CHF

 103,85

9.2.

 0,82

 3,90

 -  

 -  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 142,36

9.2.

 0,70

 3,86

 20,77  

 16,21  

A3EFWQ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 79,60

9.2.

 0,32

 3,83

 -  

 -  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 116,32

9.2.

 0,80

 3,69

 15,37  

 8,22  

A3EDF0

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION

CNY

 83,23

9.2.

 0,34

 3,58

 -  

 -  

A3EDYX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION

CNY

 114,58

9.2.

 0,35

 3,58

 -  

 -  

A3EFR2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION

JPY

 102,98

9.2.

 0,79

 3,49

 10,60  

 2,98  

A3EFX6

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION

JPY

 79,98

9.2.

 0,79

 3,48

 8,33  

 -10,38  

A14QWH

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

CNY

 54,82

9.2.

 1,05

 3,39

 8,03  

 -  

A2JHBS

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION

CHF

 112,23

9.2.

 0,75

 3,30

 14,08  

 6,13  

A41A71

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S JPY HEDGED DISTRIBUTION

JPY

 101,83

9.2.

 0,47

 3,20

 -  

 -  

A3EFX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION

CHF

 80,38

9.2.

 0,73

 3,03

 8,64  

 -10,41  

A40YN6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION

EUR

 76,75

9.2.

 2,77

 2,75

 13,59  

 -17,69  

A2H8Y1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION

SEK

 124,15

9.2.

 0,46

 2,66

 -  

 -  

A1T9KJ

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC

CHF

 13,45

9.2.

 0,82

 1,66

 9,53  

 -3,31  

A1JVP5

BARINGS GLOBAL BOND FUND - CLASS I GBP INC

GBP

 16,18

9.2.

 0,56

 0,64

 -7,61  

 -20,74  

A3EDF5

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION

EUR

 112,49

9.2.

 -0,04

 0,46

 22,39  

 -