A1JSHL

BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC

GBP

 264,34

23.4.

 4,56

 24,45

 19,36  

 23,70  

A2JMM3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION

EUR

 134,61

22.4.

 2,97

 16,67

 23,69  

 23,42  

A40N69

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 96,90

22.4.

 1,80

 11,13

 32,04  

 23,21  

A2N9G8

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION

EUR

 137,54

22.4.

 2,96

 16,60

 23,50  

 23,14  

A2N9G9

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION

EUR

 92,85

22.4.

 2,97

 16,63

 23,46  

 23,04  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 134,05

22.4.

 1,55

 10,25

 28,93  

 23,04  

A2AMN1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 142,34

22.4.

 1,69

 10,45

 27,88  

 22,97  

A40YN4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION

NOK

 132,35

22.4.

 1,71

 10,75

 29,54  

 22,96  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 140,31

22.4.

 1,53

 10,19

 28,74  

 22,72  

A3EGSW

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 133,23

22.4.

 1,76

 10,65

 28,13  

 22,40  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 142,52

22.4.

 0,47

 6,26

 26,24  

 22,17  

A3EDW7

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

USD

 132,67

22.4.

 1,62

 10,23

 27,14  

 21,78  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 135,54

22.4.

 1,59

 10,24

 28,47  

 21,41  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 215,21

23.4.

 7,73

 20,35

 24,61  

 21,29  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 138,72

22.4.

 2,79

 19,26

 31,91  

 21,08  

A40YPE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,19

22.4.

 1,76

 11,01

 31,63  

 21,06  

933582

BARINGS AUSTRALIA FUND - CLASS A EUR INC

EUR

 133,77

23.4.

 8,09

 16,62

 15,03  

 20,83  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 128,03

22.4.

 2,76

 19,16

 31,61  

 20,64  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 116,49

23.4.

 7,27

 17,87

 12,61  

 20,59  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,88

22.4.

 1,73

 10,90

 31,25  

 20,59