A40YN2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION

SEK

 140,09

6.2.

 0,91

 5,48

 22,72  

 16,91  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 131,25

6.2.

 0,92

 5,79

 23,31  

 16,76  

A40YP5

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,55

6.2.

 0,57

 6,88

 27,14  

 16,50  

A3EFR3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION

SGD

 124,14

6.2.

 0,77

 4,74

 20,90  

 16,41  

A3CWZX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 101,02

6.2.

 0,50

 6,47

 25,96  

 16,35  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 139,72

6.2.

 3,53

 22,52

 36,49  

 16,14  

A3EDW8

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,82

6.2.

 1,03

 7,29

 26,67  

 16,12  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 142,29

6.2.

 0,65

 3,88

 20,88  

 16,11  

A3EDYR

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION

CNY

 115,98

6.2.

 0,81

 4,49

 17,95  

 15,98  

A2H8ET

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 125,65

6.2.

 0,40

 4,87

 21,27  

 15,95  

A3EGSX

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

GBP

 91,13

6.2.

 1,08

 7,67

 27,69  

 15,89  

A2PAYG

BARINGS EUROPE SELECT FUND - CLASS B EUR ACC

EUR

 69,43

9.2.

 4,16

 8,43

 19,05  

 15,87  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 92,64

6.2.

 0,88

 5,40

 23,34  

 15,85  

933586

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

EUR

 6,58

6.2.

 0,55

 -6,77

 11,99  

 15,82  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 128,97

6.2.

 3,52

 22,42

 36,17  

 15,72  

A2PAYE

BARINGS EUROPE SELECT FUND - CLASS B EUR INC

EUR

 62,72

9.2.

 4,15

 8,41

 19,04  

 15,70  

926373

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC

EUR

 245,61

9.2.

 3,63

 6,14

 10,92  

 15,56  

A1J8Z3

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC

EUR

 135,03

9.2.

 3,63

 6,14

 10,89  

 15,56  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 126,72

6.2.

 3,51

 22,35

 35,97  

 15,41  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 132,13

6.2.

 3,51

 22,30

 35,77  

 15,14