BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,65

6.2.

 0,58

 7,22

 28,63  

 19,45  

A40RQ0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 90,67

6.2.

 3,32

 19,31

 28,58  

 -  

A40YN4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION

NOK

 131,54

6.2.

 1,09

 7,88

 28,57  

 24,18  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 133,37

6.2.

 1,04

 7,50

 28,45  

 24,26  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 103,23

6.2.

 1,03

 7,49

 28,44  

 17,60  

A2H5R4

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 108,97

6.2.

 3,31

 19,34

 28,28  

 4,21  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 89,78

6.2.

 0,90

 6,78

 28,26  

 19,99  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,29

6.2.

 0,57

 7,10

 28,25  

 18,99  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 190,59

6.2.

 0,57

 7,11

 28,25  

 26,45  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 139,61

6.2.

 1,03

 7,44

 28,25  

 23,94  

A2QLAL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 80,83

6.2.

 0,96

 12,76

 28,24  

 -2,95  

A40YPF

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 133,58

6.2.

 0,86

 6,35

 28,23  

 26,84  

BA0021

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,98

6.2.

 0,87

 6,72

 28,16  

 20,60  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 153,44

6.2.

 0,83

 6,16

 27,96  

 26,85  

A2QBX2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 82,60

6.2.

 0,96

 12,71

 27,89  

 -1,14  

A2PENG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION

EUR

 117,11

6.2.

 0,99

 13,13

 27,86  

 -0,48  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 99,15

6.2.

 0,59

 7,10

 27,86  

 17,41  

BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 95,51

6.2.

 0,59

 7,09

 27,83  

 17,38  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 134,83

6.2.

 1,06

 7,46

 27,81  

 22,57  

BA0019

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 87,17

6.2.

 0,89

 6,66

 27,77  

 19,31