BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,85

18.9.

 6,89

 12,88

 4,91  

 5,18  

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  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 94,73

18.9.

 6,84

 12,80

 4,71  

 4,72  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 101,55

18.9.

 7,78

 13,50

 4,62  

 -  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 145,69

18.9.

 7,10

 12,48

 4,59  

 15,33  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 89,95

18.9.

 7,75

 13,09

 4,50  

 14,65  

A2H8ET

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 117,29

18.9.

 5,78

 11,28

 4,41  

 12,74  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,03

18.9.

 4,05

 9,80

 4,29  

 -  

BA0024

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,48

18.9.

 8,13

 13,85

 4,24  

 4,97  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 93,54

18.9.

 8,05

 13,81

 4,10  

 4,78  

A3EDW8

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,03

18.9.

 7,72

 13,71

 3,94  

 -  

A2AML5

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 87,08

18.9.

 8,27

 14,42

 3,90  

 4,55  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 118,37

18.9.

 3,69

 11,33

 3,90  

 11,80  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 121,57

18.9.

 6,96

 12,25

 3,82  

 13,91  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 109,38

18.9.

 3,63

 11,25

 3,68  

 11,38  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 107,55

18.9.

 3,59

 11,20

 3,51  

 11,09  

926373

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC

EUR

 238,99

19.9.

 17,10

 14,94

 3,45  

 29,33  

A1J8Z3

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC

EUR

 128,66

19.9.

 17,10

 14,94

 3,43  

 28,94  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 99,97

18.9.

 5,99

 11,61

 3,42  

 -  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 112,22

18.9.

 3,55

 11,14

 3,36  

 10,83