A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,07

19.8.

 5,69

 8,47

 27,97  

 22,89  

A2JKQU

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 167,73

19.8.

 5,68

 8,46

 27,97  

 34,28  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 206,53

19.8.

 5,98

 8,92

 27,95  

 34,65  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 139,97

19.8.

 4,78

 7,99

 27,84  

 29,55  

A3EEL9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 107,11

19.8.

 8,76

 9,22

 27,82  

 0,87  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,75

19.8.

 5,42

 8,42

 27,80  

 21,34  

A1JTGW

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

USD

 19,62

19.8.

 5,60

 8,16

 27,73  

 27,15  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 130,00

19.8.

 5,55

 8,25

 27,54  

 32,71  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,39

19.8.

 5,35

 8,30

 27,42  

 20,94  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 185,23

19.8.

 5,36

 8,31

 27,41  

 31,73  

A3EDYQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 97,20

19.8.

 5,55

 8,26

 27,36  

 22,49  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 101,38

19.8.

 4,29

 7,00

 27,24  

 20,38  

A3EGTK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 81,70

19.8.

 8,27

 9,08

 27,16  

 -  

A40W6G

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

USD

 97,40

19.8.

 10,57

 9,99

 27,14  

 -  

BA0006

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

USD

 78,39

19.8.

 10,56

 9,99

 27,00  

 -  

A3EGTJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 100,44

19.8.

 8,28

 9,00

 26,96  

 -  

A40N6B

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

USD

 103,38

19.8.

 10,51

 9,92

 26,89  

 3,38  

A2JARP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION

GBP

 75,71

19.8.

 13,75

 8,46

 26,80  

 -2,12  

A40YNH

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

USD

 113,71

19.8.

 10,47

 9,86

 26,75  

 2,93  

A3CQZW

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

USD

 82,02

19.8.

 10,48

 9,87

 26,74  

 -5,91