BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,08

9.10.

 6,13

 7,46

 33,26  

 19,57  

A3CWZX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,53

9.10.

 5,78

 6,97

 32,31  

 19,25  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 102,04

9.10.

 5,74

 6,52

 31,06  

 19,24  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,02

9.10.

 6,09

 7,42

 32,97  

 19,16  

A0M08V

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

GBP

 4,41

9.10.

 5,03

 5,50

 29,30  

 19,13  

A2PAYG

BARINGS EUROPE SELECT FUND - CLASS B EUR ACC

EUR

 64,03

10.10.

 5,52

 4,61

 32,68  

 19,10  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 138,87

9.10.

 18,04

 12,25

 46,04  

 18,98  

A2PAYE

BARINGS EUROPE SELECT FUND - CLASS B EUR INC

EUR

 58,40

10.10.

 5,52

 4,60

 32,67  

 18,96  

A3C3AQ

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

EUR

 123,37

9.10.

 5,14

 5,61

 20,61  

 18,51  

A3EFRL

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

EUR

 116,88

9.10.

 5,08

 5,53

 20,35  

 18,06  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,01

9.10.

 4,10

 5,71

 30,86  

 17,92  

A3EDWF

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

USD

 99,80

9.10.

 5,72

 5,99

 29,03  

 17,81  

A2JMM3

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

EUR

 127,67

9.10.

 5,04

 5,48

 20,14  

 17,76  

A2N9G8

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

EUR

 130,49

9.10.

 5,01

 5,43

 19,99  

 17,54  

A2N9G9

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

EUR

 90,68

9.10.

 5,00

 5,42

 19,91  

 17,39  

A1J8ZE

BARINGS ASIA GROWTH FUND - CLASS I EUR ACC

EUR

 136,87

10.10.

 19,79

 16,93

 30,70  

 17,33  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,51

9.10.

 5,21

 6,21

 29,57  

 16,35  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 129,94

9.10.

 17,60

 11,72

 43,98  

 16,18  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 115,98

9.10.

 3,42

 3,51

 20,70  

 16,00  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 119,98

9.10.

 17,54

 11,64

 43,65  

 15,77