A1JST1

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC

USD

 50,64

19.9.

 8,83

 13,90

 -1,77  

 16,09  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 92,81

18.9.

 7,89

 13,31

 5,20  

 15,89  

A1JM59

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

USD

 18,01

18.9.

 7,72

 13,63

 -0,17  

 15,52  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 145,69

18.9.

 7,10

 12,48

 4,59  

 15,33  

A1JSTY

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC

EUR

 45,39

19.9.

 7,92

 9,08

 2,97  

 15,00  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 89,95

18.9.

 7,75

 13,09

 4,50  

 14,65  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 48,05

19.9.

 3,58

 10,49

 -9,22  

 14,38  

933586

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

EUR

 7,06

18.9.

 6,60

 8,90

 4,79  

 14,31  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 92,64

18.9.

 4,85

 10,65

 7,32  

 14,15  

807574

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND

USD

 7,83

18.9.

 7,67

 13,57

 -0,89  

 14,09  

972841

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY

USD

 7,70

18.9.

 6,24

 12,11

 -1,48  

 14,02  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 121,57

18.9.

 6,96

 12,25

 3,82  

 13,91  

A1CSH4

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

HKD

 62,03

18.9.

 7,54

 13,34

 -0,69  

 13,68  

A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,52

18.9.

 4,58

 10,25

 6,20  

 13,46  

A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 127,82

18.9.

 4,58

 10,26

 6,21  

 13,46  

766427

BARINGS ASIA GROWTH FUND - CLASS A GBP INC

GBP

 83,57

19.9.

 5,21

 2,36

 -25,97  

 13,30  

A2H8ET

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 117,29

18.9.

 5,78

 11,28

 4,41  

 12,74  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 90,91

18.9.

 7,44

 12,62

 3,33  

 12,46  

973166

BARINGS LATIN AMERICA FUND - CLASS A USD INC

USD

 33,17

19.9.

 -13,15

 -2,16

 20,94  

 12,35  

A2PH8X

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION

USD

 143,17

18.9.

 5,24

 11,94

 -8,07  

 12,09