A40W6G

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING

USD

 100,43

8.10.

 14,01

 10,94

 38,09  

 -  

A2QN1R

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 183,94

8.10.

 7,39

 8,60

 38,06  

 37,48  

BA0006

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION

USD

 79,69

8.10.

 13,99

 10,93

 37,96  

 -1,32  

A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 134,18

8.10.

 5,70

 7,65

 37,86  

 34,65  

A40YP8

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 123,02

8.10.

 5,72

 7,76

 37,82  

 -  

A40N6B

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

USD

 106,60

8.10.

 13,95

 10,87

 37,82  

 6,82  

A40YNH

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

USD

 117,24

8.10.

 13,90

 10,81

 37,65  

 6,50  

A3CQZW

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION

USD

 83,39

8.10.

 13,91

 10,81

 37,65  

 -1,52  

A2QCE5

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 102,72

8.10.

 10,19

 8,83

 37,62  

 -1,68  

A3EDZ1

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 130,47

8.10.

 5,64

 7,55

 37,53  

 33,09  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 138,73

8.10.

 5,82

 7,87

 37,49  

 34,23  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 169,58

8.10.

 7,26

 8,43

 37,45  

 36,46  

A40N69

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 96,84

8.10.

 7,26

 8,44

 37,44  

 27,93  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 88,14

8.10.

 16,26

 10,18

 37,42  

 1,97  

A2QBLM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 97,01

8.10.

 10,15

 8,79

 37,37  

 -1,82  

A1J8Y9

BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC

USD

 345,87

8.10.

 14,15

 8,41

 37,22  

 39,50  

BA0005

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

GBP

 85,89

8.10.

 13,97

 10,95

 37,21  

 -2,73  

A3CU37

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 113,25

8.10.

 10,11

 8,73

 37,12  

 -2,13  

972840

BARINGS HONG KONG CHINA FUND - CLASS A USD INC

USD

 1,396,98

8.10.

 36,69

 19,46

 37,09  

 -15,41  

A1JU5G

BARINGS HONG KONG CHINA FUND - CLASS A USD ACC

USD

 1,469,13

8.10.

 36,69

 19,46

 37,09  

 -15,41