A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 90,48

17.4.

 0,16

 7,42

 14,92  

 19,88  

A2PGGG

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

USD

 118,77

17.4.

 1,57

 7,40

 8,69  

 19,86  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 95,80

17.4.

 0,30

 7,95

 15,15  

 19,42  

BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 92,28

17.4.

 0,30

 7,94

 15,11  

 19,38  

A1JSTY

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC

EUR

 43,10

17.4.

 -8,63

 -1,17

 -2,02  

 19,26  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 43,13

17.4.

 -0,60

 4,51

 0,21  

 19,21  

972838

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC

USD

 41,37

17.4.

 -0,60

 4,50

 0,20  

 19,18  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 109,35

17.4.

 -1,58

 3,18

 3,34  

 19,17  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 92,41

17.4.

 0,25

 7,81

 14,76  

 19,02  

A3CUJ2

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

USD

 134,38

17.4.

 1,52

 7,22

 8,20  

 18,95  

A1JT91

BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC

CNH

 1,852,67

20.2.

 0,49

 6,58

 -8,58  

 18,92  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 92,35

17.4.

 0,26

 7,78

 14,53  

 18,67  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 115,40

17.4.

 4,44

 8,01

 15,31  

 18,43  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 140,34

17.4.

 0,49

 6,99

 7,87  

 18,10  

A3CM17

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

USD

 107,70

17.4.

 1,48

 7,07

 7,72  

 18,09  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 106,59

17.4.

 4,42

 7,93

 15,06  

 18,01  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 104,77

17.4.

 4,39

 7,88

 14,87  

 17,69  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 109,29

17.4.

 4,38

 7,82

 14,70  

 17,42  

A2JHBS

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION

CHF

 105,83

17.4.

 -1,70

 2,79

 2,16  

 16,81  

A40YNS

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

USD

 127,15

17.4.

 1,40

 6,80

 6,92  

 16,60