A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 90,91

18.9.

 7,44

 12,62

 3,33  

 12,46  

A3EGSX

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

GBP

 90,48

18.9.

 8,01

 14,03

 3,24  

 -  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 101,40

18.9.

 7,26

 12,72

 3,00  

 -  

A1JSTY

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC

EUR

 45,39

19.9.

 7,92

 9,08

 2,97  

 15,00  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 137,37

18.9.

 6,63

 11,78

 2,55  

 11,59  

A3EDWF

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

USD

 99,91

18.9.

 7,24

 13,03

 2,52  

 -  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 96,31

18.9.

 6,64

 12,22

 2,27  

 1,80  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 121,84

18.9.

 3,16

 10,55

 1,72  

 -  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 116,07

18.9.

 3,15

 10,53

 1,66  

 7,81  

A1JTGW

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

USD

 18,40

18.9.

 8,24

 14,43

 1,55  

 18,56  

A0Q747

BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC

GBP

 200,96

19.9.

 13,22

 11,90

 1,02  

 21,52  

A1J8Y9

BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC

USD

 325,21

19.9.

 18,72

 20,87

 0,78  

 35,25  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 86,36

18.9.

 3,56

 11,13

 0,61  

 -  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 112,13

18.9.

 5,22

 9,73

 0,09  

 9,68  

933592

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC

EUR

 38,56

19.9.

 7,18

 8,07

 0,08  

 9,69  

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  

BA0014

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 75,86

18.9.

 3,63

 11,24

 -0,44  

 -2,50  

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 82,48

18.9.

 3,60

 11,20

 -0,52  

 -2,64  

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  

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