A2PNRX

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

GBP

 143,93

9.10.

 13,83

 10,94

 36,87  

 5,06  

A3EDW2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING

USD

 113,18

9.10.

 13,67

 10,77

 36,71  

 3,89  

A3EGTH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 82,71

9.10.

 10,12

 8,71

 36,69  

 -6,97  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 181,72

9.10.

 6,90

 8,03

 36,67  

 35,21  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,88

9.10.

 6,90

 8,03

 36,67  

 25,23  

A1J8Y9

BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC

USD

 343,92

10.10.

 13,51

 7,93

 36,44  

 37,51  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 208,83

9.10.

 7,16

 8,40

 36,43  

 34,94  

BA0021

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,78

9.10.

 5,26

 7,21

 36,30  

 23,64  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,58

9.10.

 6,83

 7,93

 36,27  

 24,80  

A2JKQU

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 169,54

9.10.

 6,82

 7,93

 36,26  

 34,53  

A3EDWQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 87,83

9.10.

 15,75

 9,59

 36,25  

 1,28  

A3EDZB

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

USD

 83,51

9.10.

 13,61

 10,63

 36,24  

 -3,44  

BA0030

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION

USD

 105,87

9.10.

 6,60

 8,02

 36,23  

 -  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 150,59

9.10.

 5,25

 7,10

 36,08  

 31,77  

A1JTGW

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC

USD

 19,77

9.10.

 6,40

 7,15

 36,06  

 27,71  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 89,55

9.10.

 5,28

 7,31

 35,91  

 22,93  

A40YPF

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 130,95

9.10.

 5,39

 7,34

 35,90  

 31,63  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 131,37

9.10.

 6,66

 7,71

 35,77  

 33,21  

A40YN9

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION

GBP

 103,33

9.10.

 13,59

 10,62

 35,69  

 -  

A2PAYJ

BARINGS EUROPE SELECT FUND - CLASS J EUR INC

EUR

 59,34

10.10.

 6,14

 5,38

 35,68  

 21,85