A3EDWN

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 86,80

21.8.

 13,45

 8,19

 28,86  

 2,09  

A3EGTK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 81,37

21.8.

 7,83

 8,18

 27,98  

 -  

A3EFRC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION

USD

 107,30

21.8.

 7,87

 8,18

 29,45  

 -0,23  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,62

21.8.

 5,28

 8,15

 28,48  

 21,02  

A40YPF

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 130,29

21.8.

 4,86

 8,14

 29,95  

 31,78  

A3EELA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 74,12

21.8.

 8,53

 8,12

 14,05  

 -20,19  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 99,08

21.8.

 5,21

 8,11

 27,02  

 18,81  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,93

21.8.

 5,54

 8,11

 28,69  

 22,66  

A2JKQU

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 167,48

21.8.

 5,52

 8,11

 28,68  

 34,02  

A2JEYZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 136,05

21.8.

 5,52

 8,10

 27,35  

 32,06  

A3EGTJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 100,04

21.8.

 7,85

 8,10

 27,80  

 -  

BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 95,44

21.8.

 5,20

 8,10

 26,98  

 18,77  

A2PAYK

BARINGS EUROPE SELECT FUND - CLASS J EUR ACC

EUR

 68,29

22.8.

 7,56

 8,07

 22,49  

 29,73  

A2PAYJ

BARINGS EUROPE SELECT FUND - CLASS J EUR INC

EUR

 60,14

22.8.

 7,57

 8,07

 22,51  

 27,89  

A1139H

BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC

AUD

 290,65

22.8.

 8,88

 8,05

 16,05  

 -  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 184,98

21.8.

 5,22

 8,04

 28,08  

 31,39  

BA0033

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY

USD

 102,91

21.8.

 5,21

 8,04

 -  

 -  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,26

21.8.

 5,21

 8,03

 28,09  

 20,61  

A2AML5

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

GBP

 86,88

21.8.

 5,41

 7,98

 25,43  

 18,66  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 94,25

21.8.

 5,38

 7,97

 26,72  

 19,78