A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 97,23

19.8.

 4,45

 7,27

 21,81  

 13,62  

807575

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC

GBP

 35,79

20.8.

 8,95

 8,39

 12,42  

 13,17  

157033

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

EUR

 6,33

19.8.

 3,45

 5,08

 17,37  

 13,03  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 126,50

19.8.

 14,49

 9,35

 32,21  

 13,02  

A2JHBS

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION

CHF

 110,45

19.8.

 2,59

 3,47

 11,54  

 12,92  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 105,26

19.8.

 4,39

 7,14

 21,21  

 12,81  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 116,81

19.8.

 14,43

 9,26

 31,91  

 12,60  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 114,80

19.8.

 14,39

 9,21

 31,70  

 12,31  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 119,73

19.8.

 14,36

 9,15

 31,51  

 12,03  

A2P3TX

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

EUR

 120,34

19.8.

 1,11

 2,93

 11,31  

 11,16  

933585

BARINGS ASIA GROWTH FUND - CLASS A EUR INC

EUR

 112,74

20.8.

 6,38

 12,70

 4,18  

 11,02  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 112,65

19.8.

 14,03

 8,82

 30,47  

 9,67  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 129,36

19.8.

 13,96

 8,58

 29,42  

 9,07  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 123,22

19.8.

 13,96

 8,56

 29,36  

 8,99  

972792

BARINGS ASIA GROWTH FUND - CLASS A USD INC

USD

 131,30

20.8.

 20,44

 20,39

 21,74  

 8,90  

A3EDWM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 112,19

19.8.

 13,90

 8,46

 29,00  

 8,42  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 130,90

19.8.

 14,08

 8,75

 28,69  

 8,30  

A2PGGG

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION

USD

 124,83

19.8.

 6,76

 8,12

 26,18  

 8,05  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 110,61

19.8.

 13,97

 8,59

 28,14  

 7,51  

A3CUJ2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION

USD

 141,17

19.8.

 6,65

 7,96

 25,60  

 7,24