BA0024

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,49

27.11.

 9,66

 14,20

 8,20  

 6,97  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 140,59

27.11.

 9,12

 13,29

 -6,95  

 6,90  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 93,57

27.11.

 9,56

 14,05

 8,02  

 6,79  

A2AML5

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

GBP

 86,77

27.11.

 9,54

 14,38

 7,45  

 6,67  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 98,30

27.11.

 8,49

 12,89

 8,98  

 6,50  

BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 94,69

27.11.

 8,47

 12,86

 8,95  

 6,48  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 90,02

27.11.

 6,53

 10,52

 10,37  

 6,46  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,83

27.11.

 8,36

 12,74

 8,69  

 6,39  

157033

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY

EUR

 6,49

27.11.

 7,15

 11,47

 -2,02  

 6,31  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 112,79

27.11.

 -1,20

 3,58

 7,43  

 6,26  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 94,71

27.11.

 8,29

 12,66

 8,47  

 5,89  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 104,21

27.11.

 -1,27

 3,50

 7,20  

 5,87  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 102,45

27.11.

 -1,32

 3,44

 7,02  

 5,59  

BA0019

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 87,41

27.11.

 6,40

 10,40

 9,94  

 5,43  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 106,89

27.11.

 -1,37

 3,40

 6,87  

 5,33  

972838

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC

USD

 42,14

28.11.

 5,70

 9,87

 -6,29  

 5,20  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 43,92

28.11.

 5,68

 9,85

 -6,31  

 5,20  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 156,87

27.11.

 7,36

 13,81

 -1,64  

 4,52  

933593

BARINGS LATIN AMERICA FUND - CLASS A EUR INC

EUR

 27,75

28.11.

 -19,56

 -13,82

 24,30  

 4,25  

A1J80F

BARINGS LATIN AMERICA FUND - CLASS I USD ACC

USD

 38,90

28.11.

 -22,85

 -16,52

 18,96  

 3,60