A2QMEQ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION

CHF

 75,56

27.11.

 5,92

 11,79

 -10,36  

 -  

A2PAZE

BARINGS GERM.GR.F. B GBP ACC

GBP

 10,77

28.11.

 7,49

 11,72

 7,49  

 28,06  

A3DY7T

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION

EUR

 104,87

27.11.

 9,28

 11,72

 -  

 -  

A3CW0T

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION

USD

 80,44

27.11.

 9,05

 11,61

 -8,21  

 -  

A2QCE5

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 94,13

27.11.

 5,39

 11,50

 -8,85  

 -  

157033

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

EUR

 6,49

27.11.

 7,15

 11,47

 -2,02  

 6,31  

A2QBLM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 88,93

27.11.

 5,35

 11,46

 -8,86  

 -  

A2PAYE

BARINGS EUR.SEL.FD.B EUR INC

EUR

 54,55

28.11.

 3,80

 11,45

 -10,68  

 13,64  

A2PAYG

BARINGS EUROPE SELECT FUND - CLASS B EUR ACC

EUR

 59,79

28.11.

 3,80

 11,44

 -10,69  

 13,80  

972841

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

USD

 7,64

27.11.

 6,80

 11,35

 2,31  

 13,91  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 99,92

27.11.

 7,10

 11,35

 6,67  

 -  

A14UJK

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 85,17

27.11.

 7,40

 11,32

 -12,49  

 -18,10  

A0M08V

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

GBP

 4,53

27.11.

 6,86

 11,31

 0,69  

 9,99  

A3CU37

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 103,86

27.11.

 5,22

 11,31

 -9,09  

 -  

972792

BARINGS ASIA GROWTH FUND - CLASS A USD INC

USD

 110,97

28.11.

 9,61

 11,30

 -25,92  

 15,40  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 79,16

27.11.

 7,37

 11,29

 -13,64  

 -  

A2H8ET

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 118,48

27.11.

 6,85

 11,03

 6,60  

 13,14  

A3EDZ6

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

USD

 80,39

27.11.

 8,45

 10,94

 -9,56  

 -  

A1JST1

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC

USD

 49,61

28.11.

 6,62

 10,93

 -3,58  

 10,34  

766427

BARINGS ASIA GROWTH FUND - CLASS A GBP INC

GBP

 87,60

28.11.

 10,29

 10,89

 -21,96  

 17,68