A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 95,92

7.11.

 7,75

 13,55

 4,53  

 3,06  

A2QMEQ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION

CHF

 75,32

7.11.

 5,58

 13,54

 -13,89  

 -  

A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 92,26

7.11.

 7,48

 13,47

 7,33  

 7,98  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 122,24

7.11.

 7,55

 13,46

 3,98  

 14,59  

A2P3TZ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 113,18

7.11.

 8,24

 13,41

 -1,60  

 -  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 103,79

7.11.

 7,59

 13,34

 3,84  

 -  

A1J8ZS

BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC

USD

 28,63

8.11.

 6,04

 13,25

 20,80  

 44,16  

A2QCE5

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 93,70

7.11.

 4,90

 13,25

 -12,54  

 -  

A3CWZX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 99,57

7.11.

 7,29

 13,23

 6,79  

 -  

A2QBLM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 88,52

7.11.

 4,87

 13,20

 -12,57  

 -  

A1JSQR

BARINGS HONG KONG CHINA FUND - CLASS A HKD INC

HKD

 8,577,42

8.11.

 16,89

 13,07

 -34,87  

 -8,53  

A3CU37

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 103,40

7.11.

 4,75

 13,05

 -12,76  

 -  

A3EDZ6

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

USD

 80,23

7.11.

 8,24

 13,02

 -9,71  

 -  

BA0031

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION

AUD

 97,59

7.11.

 7,29

 13,01

 -  

 -  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 138,06

7.11.

 7,16

 13,00

 2,71  

 12,25  

157033

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY

EUR

 6,47

7.11.

 6,82

 12,94

 -3,53  

 6,10  

933586

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

EUR

 7,19

7.11.

 9,96

 12,74

 8,95  

 17,86  

972868

BARINGS EUROPA FUND - CLASS A USD INC

USD

 63,54

8.11.

 -0,06

 12,65

 -4,37  

 19,49  

972841

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

USD

 7,61

7.11.

 6,38

 12,62

 0,58  

 13,71  

933583

BARINGS HONG KONG CHINA FUND - CLASS A EUR INC

EUR

 1,023,63

8.11.

 20,65

 12,55

 -29,97  

 -5,78