A3EGTM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 85,81

6.2.

 1,06

 14,58

 32,00  

 -0,34  

A2PSEE

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 120,67

6.2.

 1,06

 14,55

 31,97  

 4,73  

A3EDZB

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

USD

 87,87

6.2.

 2,65

 17,66

 31,74  

 -1,90  

972868

BARINGS EUROPA FUND - CLASS A USD INC

USD

 76,87

6.2.

 3,21

 20,47

 31,59  

 37,68  

A3EDYG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 114,48

6.2.

 1,05

 14,43

 31,59  

 4,23  

A3EEL0

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 83,91

6.2.

 1,05

 14,44

 31,57  

 -0,72  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 173,87

6.2.

 1,12

 8,36

 31,56  

 29,31  

A40N69

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 97,75

6.2.

 1,11

 8,36

 31,55  

 22,86  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 214,91

6.2.

 1,16

 8,58

 31,52  

 28,58  

A40YN9

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION

GBP

 110,21

6.2.

 2,65

 17,58

 31,50  

 -  

A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 129,17

6.2.

 6,09

 33,33

 31,40  

 -0,34  

BA0008

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

GBP

 84,85

6.2.

 2,64

 17,47

 31,34  

 -3,28  

A40YND

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

GBP

 136,54

6.2.

 2,65

 17,50

 31,26  

 3,60  

A40RQ4

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

GBP

 112,82

6.2.

 2,63

 17,45

 31,20  

 -  

A3EFRC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION

USD

 115,60

6.2.

 1,05

 14,32

 31,17  

 3,69  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 93,44

6.2.

 3,41

 21,03

 31,16  

 1,78  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 98,04

6.2.

 1,10

 8,24

 31,16  

 20,73  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 186,74

6.2.

 1,10

 8,25

 31,16  

 28,66  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 184,42

6.2.

 0,91

 6,98

 30,85  

 31,53  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,71

6.2.

 1,10

 8,15

 30,78  

 20,30