A1H7BV

BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC

EUR

 298,53

9.2.

 3,71

 6,89

 13,28  

 19,70  

A40YNY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,65

6.2.

 0,58

 7,22

 28,63  

 19,45  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 94,00

6.2.

 0,83

 6,41

 27,07  

 19,42  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 94,51

6.2.

 0,94

 6,01

 25,55  

 19,34  

A40YNU

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 87,17

6.2.

 0,89

 6,66

 27,77  

 19,31  

A2PAYJ

BARINGS EUROPE SELECT FUND - CLASS J EUR INC

EUR

 63,65

9.2.

 4,22

 9,23

 21,75  

 19,20  

A40YP4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 137,12

6.2.

 0,71

 4,42

 22,72  

 19,07  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,29

6.2.

 0,57

 7,10

 28,25  

 18,99  

A40YPJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 152,70

6.2.

 0,96

 6,17

 24,62  

 18,94  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 149,55

6.2.

 3,57

 23,10

 38,45  

 18,94  

972838

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC

USD

 62,30

9.2.

 11,27

 47,04

 54,96  

 18,76  

A3EGSV

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

USD

 97,34

6.2.

 1,09

 7,93

 28,98  

 18,76  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 65,63

9.2.

 11,28

 47,05

 54,97  

 18,74  

A3EDWH

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

USD

 95,88

6.2.

 1,09

 7,87

 28,82  

 18,71  

A1JSHL

BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC

GBP

 261,35

9.2.

 3,38

 11,78

 11,27  

 18,54  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 101,22

6.2.

 1,06

 7,71

 29,21  

 18,50  

A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 137,32

6.2.

 0,70

 4,31

 22,36  

 18,48  

A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,73

6.2.

 0,69

 4,31

 22,36  

 18,48  

A3C3AQ

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

EUR

 129,98

6.2.

 2,86

 7,48

 23,47  

 18,38  

A3EDW9

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

USD

 126,24

6.2.

 0,94

 6,54

 24,03  

 18,37