A3EGTL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION

JPY

 77,96

16.10.

 10,46

 8,11

 37,21  

 -9,58  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 209,24

16.10.

 7,37

 8,18

 37,13  

 35,13  

A40RQ0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 86,10

16.10.

 16,16

 10,58

 37,11  

 -  

BA0030

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION

USD

 106,06

16.10.

 6,79

 7,86

 37,04  

 -  

A2JKQU

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 169,86

16.10.

 7,02

 7,72

 36,96  

 34,72  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,76

16.10.

 7,03

 7,72

 36,96  

 24,97  

BA0021

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,91

16.10.

 5,41

 7,05

 36,82  

 23,83  

A2H5R4

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 102,58

16.10.

 15,69

 10,15

 36,77  

 6,15  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 150,77

16.10.

 5,37

 6,93

 36,59  

 31,95  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 202,29

17.10.

 7,74

 -2,21

 36,53  

 40,48  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 131,61

16.10.

 6,85

 7,50

 36,44  

 33,42  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 89,67

16.10.

 5,42

 7,13

 36,42  

 23,11  

A40YPF

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 131,12

16.10.

 5,53

 7,17

 36,41  

 31,85  

A3EDYQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,91

16.10.

 6,86

 7,51

 36,27  

 24,38  

A2AML1

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

USD

 185,22

16.10.

 7,31

 7,59

 36,08  

 35,06  

A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 131,88

16.10.

 5,39

 6,89

 36,06  

 33,35  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,29

16.10.

 6,55

 7,56

 35,92  

 22,41  

BA0019

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 87,08

16.10.

 5,31

 7,00

 35,90  

 22,48  

A1J8ZS

BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC

USD

 31,50

17.10.

 22,57

 9,79

 35,89  

 88,96  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 149,43

16.10.

 7,00

 6,34

 35,86  

 4,53