A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 55,47

9.2.

 3,90

 14,24

 17,09  

 14,83  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 54,97

9.2.

 3,80

 13,37

 16,93  

 14,74  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,12

6.2.

 0,74

 5,23

 23,06  

 14,64  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 103,15

6.2.

 0,95

 6,73

 25,76  

 14,55  

A1JM59

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

USD

 19,53

6.2.

 1,19

 6,20

 24,08  

 14,41  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 147,46

6.2.

 0,88

 5,34

 21,82  

 14,37  

A2P3TX

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

EUR

 130,81

6.2.

 2,79

 6,71

 20,83  

 14,20  

A1CSH4

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

HKD

 60,40

6.2.

 1,59

 6,57

 22,56  

 13,88  

A0Q747

BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC

GBP

 213,86

9.2.

 3,29

 11,00

 8,95  

 13,74  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 124,04

6.2.

 3,46

 21,67

 34,39  

 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  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,95

6.2.

 0,43

 5,72

 23,36  

 13,34  

A3EDWF

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

USD

 100,76

6.2.

 0,95

 6,54

 24,20  

 13,32  

A3EFQZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 113,48

6.2.

 0,84

 5,08

 20,90  

 12,99  

807574

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

USD

 7,61

6.2.

 1,19

 6,21

 23,22  

 12,97  

972841

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

USD

 7,44

6.2.

 1,16

 6,21

 21,82  

 12,43  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 142,38

6.2.

 3,45

 21,62

 33,59  

 12,09  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 135,63

6.2.

 3,45

 21,62

 33,55  

 12,00  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 144,32

6.2.

 3,49

 21,90

 33,87  

 11,47