A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 96,31

18.9.

 6,64

 12,22

 2,27  

 1,80  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 137,37

18.9.

 6,63

 11,78

 2,55  

 11,59  

933586

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

EUR

 7,06

18.9.

 6,60

 8,90

 4,79  

 14,31  

A3EGTH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 80,21

18.9.

 6,57

 13,77

 -16,20  

 -  

A3CWZX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,12

18.9.

 6,53

 12,40

 5,05  

 -  

A2PENG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION

EUR

 103,61

18.9.

 6,45

 13,96

 -12,05  

 -3,19  

A3EEL1

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 78,91

18.9.

 6,45

 13,98

 -13,00  

 -  

A2P3TZ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 111,28

18.9.

 6,43

 10,57

 -3,71  

 -  

A3EGTF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION

CHF

 79,84

18.9.

 6,38

 12,98

 -17,49  

 -  

BA0031

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION

AUD

 97,96

18.9.

 6,35

 11,77

 -  

 -  

157033

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

EUR

 6,44

18.9.

 6,33

 11,69

 -5,84  

 5,61  

972841

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

USD

 7,70

18.9.

 6,24

 12,11

 -1,48  

 14,02  

A2QCE5

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 94,89

18.9.

 6,24

 13,64

 -12,94  

 -  

A2QBLM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 89,64

18.9.

 6,20

 13,57

 -12,98  

 -  

A0M08V

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

GBP

 4,56

18.9.

 6,15

 11,72

 -3,09  

 9,58  

A2QMEQ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION

CHF

 76,73

18.9.

 6,14

 12,77

 -14,91  

 -  

A3CU37

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 104,71

18.9.

 6,08

 13,43

 -13,17  

 -  

A1J8ZS

BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC

USD

 28,63

19.9.

 6,04

 5,96

 33,35  

 48,80  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 99,97

18.9.

 5,99

 11,61

 3,42  

 -  

A2H8ET

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 117,29

18.9.

 5,78

 11,28

 4,41  

 12,74