BA0024

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 93,98

7.11.

 9,06

 15,31

 5,95  

 6,68  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 89,59

7.11.

 6,02

 11,58

 9,12  

 6,60  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 97,79

7.11.

 7,93

 13,95

 7,21  

 6,52  

BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 94,20

7.11.

 7,91

 13,94

 7,17  

 6,50  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 93,06

7.11.

 8,97

 15,15

 5,76  

 6,48  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,35

7.11.

 7,81

 13,83

 6,92  

 6,43  

A2PH8X

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

USD

 141,01

7.11.

 3,65

 11,29

 -4,82  

 6,27  

A2AML5

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

GBP

 86,26

7.11.

 8,90

 15,43

 5,02  

 6,23  

157033

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

EUR

 6,47

7.11.

 6,82

 12,94

 -3,53  

 6,10  

A2N9G8

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

EUR

 123,43

7.11.

 2,37

 6,07

 10,45  

 6,09  

A2N9G9

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION

EUR

 91,14

7.11.

 2,35

 6,04

 10,36  

 5,96  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 94,24

7.11.

 7,76

 13,75

 6,71  

 5,94  

BA0019

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 86,99

7.11.

 5,89

 11,45

 8,68  

 5,56  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 114,57

7.11.

 0,36

 7,53

 3,58  

 4,73  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 105,86

7.11.

 0,29

 7,44

 3,36  

 4,35  

A1J80F

BARINGS LATIN AMERICA FUND - CLASS I USD ACC

USD

 40,64

8.11.

 -19,40

 -8,05

 17,83  

 4,18  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 156,02

7.11.

 6,78

 15,63

 -5,66  

 4,11  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 104,08

7.11.

 0,25

 7,39

 3,19  

 4,08  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 108,59

7.11.

 0,20

 7,33

 3,05  

 3,82  

933593

BARINGS LATIN AMERICA FUND - CLASS A EUR INC

EUR

 28,49

8.11.

 -17,41

 -9,15

 24,41  

 3,15