A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 44,92

19.9.

 8,08

 12,81

 -4,53  

 10,72  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 94,73

18.9.

 6,84

 12,80

 4,71  

 4,72  

A2QMEQ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION

CHF

 76,73

18.9.

 6,14

 12,77

 -14,91  

 -  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 101,40

18.9.

 7,26

 12,72

 3,00  

 -  

A0Q8JC

BARINGS EUROPA FUND - CLASS C EUR INC

EUR

 60,74

19.9.

 8,04

 12,64

 14,05  

 27,49  

A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 92,79

18.9.

 6,68

 12,63

 5,53  

 6,62  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 90,91

18.9.

 7,44

 12,62

 3,33  

 12,46  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 145,69

18.9.

 7,10

 12,48

 4,59  

 15,33  

A3CWZX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,12

18.9.

 6,53

 12,40

 5,05  

 -  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 121,57

18.9.

 6,96

 12,25

 3,82  

 13,91  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 96,31

18.9.

 6,64

 12,22

 2,27  

 1,80  

972841

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY

USD

 7,70

18.9.

 6,24

 12,11

 -1,48  

 14,02  

A3EX84

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION

CHF

 108,30

18.9.

 7,30

 12,02

 -  

 -  

BARIN2

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

USD

 90,61

18.9.

 5,23

 11,94

 -8,11  

 -0,01  

A2PH8X

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

USD

 143,17

18.9.

 5,24

 11,94

 -8,07  

 12,09  

A0Q747

BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC

GBP

 200,96

19.9.

 13,22

 11,90

 1,02  

 21,52  

A3CTFY

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION

USD

 82,98

18.9.

 8,42

 11,85

 -13,40  

 -7,36  

A3CUJ2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION

USD

 132,11

18.9.

 8,42

 11,83

 -9,68  

 8,95  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 137,37

18.9.

 6,63

 11,78

 2,55  

 11,59  

BA0031

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION

AUD

 97,96

18.9.

 6,35

 11,77

 -  

 -