A3EEL1

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 79,80

20.8.

 7,64

 7,80

 27,55  

 -8,19  

A2JARP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION

GBP

 75,70

20.8.

 13,73

 8,33

 27,50  

 -1,09  

A2JEYZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 136,19

20.8.

 5,63

 8,34

 27,48  

 32,33  

A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,48

20.8.

 5,18

 8,00

 27,44  

 20,25  

A3EDYH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 102,13

20.8.

 7,63

 7,79

 27,34  

 -3,60  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 150,13

20.8.

 5,36

 7,91

 27,29  

 31,67  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 100,48

20.8.

 5,36

 7,91

 27,28  

 21,29  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 149,83

20.8.

 5,36

 7,91

 27,27  

 31,61  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 99,17

20.8.

 5,30

 8,30

 27,14  

 19,03  

BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 95,52

20.8.

 5,29

 8,28

 27,09  

 18,98  

A3EDZ0

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 123,19

20.8.

 4,21

 7,09

 27,07  

 26,14  

BA0005

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

GBP

 84,48

20.8.

 10,51

 9,43

 27,04  

 -6,41  

A2PREH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 84,24

20.8.

 7,52

 8,15

 26,92  

 -11,04  

A2PNRX

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

GBP

 139,74

20.8.

 10,52

 9,35

 26,90  

 3,20  

A3EDW2

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

USD

 109,91

20.8.

 10,38

 9,23

 26,87  

 1,84  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 94,35

20.8.

 5,49

 8,20

 26,86  

 20,01  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 87,30

20.8.

 13,53

 7,87

 26,75  

 -1,66  

A2PA7B

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 146,24

20.8.

 5,49

 8,12

 26,72  

 30,99  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,64

20.8.

 5,20

 8,15

 26,68  

 18,60  

A3EG1E

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION

EUR

 123,45

20.8.

 7,53

 7,78

 26,67  

 -