A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 55,47

9.2.

 3,90

 14,24

 17,09  

 14,83  

A2P3TX

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

EUR

 130,79

9.2.

 2,77

 6,45

 20,99  

 14,82  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,17

9.2.

 0,79

 5,21

 22,91  

 14,75  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 54,97

9.2.

 3,80

 13,37

 16,93  

 14,74  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 103,26

9.2.

 1,06

 6,95

 26,02  

 14,60  

A1JM59

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

USD

 19,55

9.2.

 1,30

 6,31

 24,44  

 14,46  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 124,99

9.2.

 4,25

 22,95

 34,72  

 14,45  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 147,61

9.2.

 0,98

 5,56

 22,08  

 14,43  

A1CSH4

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY

HKD

 60,45

9.2.

 1,68

 6,64

 22,88  

 13,90  

A0Q747

BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC

GBP

 213,86

9.2.

 3,29

 11,00

 8,95  

 13,74  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 101,03

9.2.

 0,51

 5,82

 23,43  

 13,41  

A1JVC6

BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC

USD

 325,90

9.2.

 4,72

 22,09

 22,34  

 13,34  

972867

BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC

USD

 291,52

9.2.

 4,72

 22,09

 22,34  

 13,34  

A3EDWF

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

USD

 100,86

9.2.

 1,05

 6,77

 24,70  

 13,29  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 143,47

9.2.

 4,24

 22,91

 33,93  

 13,10  

A3EFQZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 113,59

9.2.

 0,94

 5,29

 21,18  

 13,05  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 136,67

9.2.

 4,24

 22,92

 33,90  

 13,02  

807574

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

USD

 7,61

9.2.

 1,19

 6,21

 23,38  

 12,97  

972841

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

USD

 7,45

9.2.

 1,30

 6,35

 22,30  

 12,58  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 145,42

9.2.

 4,28

 23,19

 34,20  

 12,48