A2JKQU

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 174,16

6.2.

 1,09

 8,14

 30,77  

 28,02  

A3EGTK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 85,49

6.2.

 1,06

 14,28

 30,65  

 -3,03  

A40YNL

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

USD

 85,74

6.2.

 2,59

 17,19

 30,64  

 -2,74  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 127,01

6.2.

 3,39

 20,75

 30,61  

 7,16  

A3EEL9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 115,15

6.2.

 1,45

 14,74

 30,59  

 4,49  

A40YNK

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

USD

 113,81

6.2.

 2,60

 17,14

 30,46  

 3,18  

A3EGTJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 107,80

6.2.

 1,06

 14,28

 30,45  

 1,86  

A2AML1

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

USD

 189,90

6.2.

 1,13

 8,32

 30,33  

 28,51  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 134,86

6.2.

 1,07

 7,92

 30,20  

 27,29  

A2JEYZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 141,52

6.2.

 1,11

 8,12

 30,19  

 26,38  

A3EEL6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION

USD

 84,01

6.2.

 2,58

 17,05

 30,12  

 -3,23  

A3EDZ2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION

USD

 119,70

6.2.

 2,58

 17,04

 30,09  

 2,69  

A3EDYQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 97,86

6.2.

 1,07

 7,92

 30,06  

 19,76  

A3EDWP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 117,44

6.2.

 3,36

 20,48

 29,95  

 6,99  

A40YP8

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 125,47

6.2.

 0,89

 6,66

 29,93  

 -  

766427

BARINGS ASIA GROWTH FUND - CLASS A GBP INC

GBP

 120,24

9.2.

 7,24

 33,09

 29,77  

 -3,18  

A40W43

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING

GBP

 114,40

6.2.

 2,33

 14,72

 29,71  

 -  

A40YP7

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION

USD

 106,48

6.2.

 0,62

 7,52

 29,70  

 -  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 141,54

6.2.

 0,90

 6,77

 29,60  

 29,13  

A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 136,77

6.2.

 0,87

 6,59

 29,50  

 29,41