A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,52

9.2.

 0,63

 6,99

 27,55  

 18,37  

A40YNV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 91,93

9.2.

 0,93

 6,35

 26,71  

 18,36  

A3EDW9

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

USD

 126,37

9.2.

 1,05

 6,78

 24,54  

 18,35  

A2JMM3

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

EUR

 134,43

9.2.

 2,83

 7,07

 23,16  

 18,25  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 119,21

9.2.

 1,10

 6,94

 24,59  

 18,23  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 157,90

9.2.

 1,04

 6,22

 24,37  

 18,19  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 91,71

9.2.

 1,02

 6,01

 25,00  

 18,15  

A2N9G8

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

EUR

 137,37

9.2.

 2,83

 7,02

 23,03  

 18,03  

A2N9G9

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

EUR

 94,15

9.2.

 2,83

 7,03

 22,93  

 17,89  

A1JTGW

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

USD

 20,16

9.2.

 1,36

 7,01

 26,95  

 17,83  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,25

9.2.

 0,86

 5,90

 25,45  

 17,72  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 103,35

9.2.

 1,15

 7,71

 28,71  

 17,66  

A40YPH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,15

9.2.

 1,19

 8,10

 29,77  

 17,65  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 99,22

9.2.

 0,66

 7,17

 27,94  

 17,48  

A40YNX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 95,58

9.2.

 0,67

 7,17

 27,91  

 17,46  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 145,80

9.2.

 1,03

 6,11

 23,99  

 17,44  

A1J8Y9

BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC

USD

 366,25

9.2.

 4,80

 22,94

 24,94  

 17,38  

A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 93,68

9.2.

 0,61

 6,77

 26,79  

 17,31  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 140,79

9.2.

 4,32

 23,80

 36,84  

 17,20  

A2AML5

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

GBP

 87,73

9.2.

 1,21

 8,23

 29,52  

 17,17