A2AML5

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

GBP

 87,02

19.8.

 5,58

 8,35

 24,59  

 18,81  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,70

19.8.

 5,27

 8,24

 25,92  

 18,71  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,62

19.8.

 5,23

 8,19

 25,65  

 18,32  

933592

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC

EUR

 41,44

20.8.

 4,80

 7,06

 10,47  

 18,32  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 102,42

19.8.

 4,81

 7,07

 23,08  

 18,21  

A3EGSX

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

GBP

 90,47

19.8.

 5,40

 8,01

 23,28  

 17,68  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 101,27

19.8.

 3,85

 6,28

 24,68  

 17,61  

A3EDWF

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

USD

 100,01

19.8.

 4,68

 6,78

 20,76  

 16,62  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 101,02

19.8.

 4,50

 6,91

 22,57  

 16,46  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 115,49

19.8.

 2,98

 4,09

 13,55  

 16,34  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 135,10

19.8.

 14,83

 9,87

 34,11  

 15,74  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 50,87

20.8.

 18,35

 14,19

 28,54  

 15,73  

972838

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC

USD

 48,29

20.8.

 18,38

 14,21

 28,56  

 15,73  

A3C3AQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION

EUR

 119,17

19.8.

 1,56

 3,66

 13,73  

 15,23  

A1J8ZE

BARINGS ASIA GROWTH FUND - CLASS I EUR ACC

EUR

 122,09

20.8.

 7,73

 14,47

 6,99  

 15,18  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 114,26

19.8.

 2,84

 3,85

 12,82  

 15,15  

A3EFRL

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION

EUR

 112,91

19.8.

 1,51

 3,58

 13,48  

 14,78  

A2JMM3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION

EUR

 123,34

19.8.

 1,48

 3,53

 13,29  

 14,48  

A2N9G8

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION

EUR

 126,07

19.8.

 1,45

 3,48

 13,14  

 14,27  

A2N9G9

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION

EUR

 89,04

19.8.

 1,45

 3,46

 13,07  

 14,13