A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 93,63

20.8.

 5,03

 7,78

 26,66  

 19,27  

A3EDWP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 107,08

20.8.

 13,24

 7,47

 26,60  

 5,15  

A2PGGG

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION

USD

 124,84

20.8.

 6,76

 8,00

 26,57  

 7,97  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 128,73

20.8.

 5,22

 7,70

 26,52  

 30,41  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 102,47

20.8.

 5,22

 7,70

 26,51  

 21,02  

BAR003

BARING MENA FUND A GBP

USD

 74,66

20.8.

 6,35

 7,49

 26,46  

 -  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 148,53

20.8.

 6,35

 7,50

 26,46  

 5,09  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,57

20.8.

 5,18

 8,10

 26,42  

 18,23  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 115,63

20.8.

 13,36

 7,67

 26,33  

 5,25  

A3EGSV

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,61

20.8.

 5,51

 8,09

 26,33  

 -  

A3EGSU

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

USD

 153,18

20.8.

 5,51

 8,09

 26,32  

 31,94  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 134,79

20.8.

 5,19

 7,64

 26,31  

 29,99  

A3EDZB

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

USD

 82,20

20.8.

 10,31

 9,10

 26,31  

 -6,01  

A3EDWG

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

USD

 128,94

20.8.

 5,40

 7,90

 26,19  

 30,84  

A3EDWH

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 95,14

20.8.

 5,44

 8,01

 26,12  

 20,83  

A2QLAL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 76,95

20.8.

 7,58

 8,09

 26,10  

 -  

A3CTFY

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

USD

 83,47

20.8.

 6,66

 7,83

 26,02  

 -3,04  

A3CUJ2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION

USD

 141,18

20.8.

 6,66

 7,84

 26,00  

 7,16  

A3EDWQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 86,68

20.8.

 13,04

 7,21

 25,93  

 -0,60  

A3CWZX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 101,05

20.8.

 4,89

 7,56

 25,91  

 19,15