BA0011

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION

GBP

 73,55

2.5.

 1,57

 4,40

 8,84  

 -  

A40YNN

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION

GBP

 91,44

2.5.

 1,55

 4,26

 8,68  

 -  

A40YMQ

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 127,32

2.5.

 1,55

 7,63

 10,35  

 15,68  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 93,60

2.5.

 1,54

 8,09

 18,25  

 21,81  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 93,53

2.5.

 1,54

 8,05

 18,01  

 21,45  

A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 94,41

2.5.

 1,52

 7,92

 19,14  

 23,49  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 173,11

2.5.

 1,51

 8,30

 25,14  

 43,45  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 133,07

2.5.

 1,50

 8,10

 23,34  

 40,62  

A3EDWC

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 104,08

2.5.

 1,50

 7,67

 11,30  

 14,78  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 79,35

2.5.

 1,50

 7,56

 10,92  

 4,54  

A40YMR

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION

USD

 112,14

2.5.

 1,48

 7,54

 -  

 -  

BA0009

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION

CHF

 73,57

2.5.

 1,46

 3,98

 3,34  

 -  

A40YMS

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION

USD

 106,13

2.5.

 1,45

 7,44

 10,88  

 16,13  

A40YP8

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 118,05

2.5.

 1,45

 7,98

 23,57  

 -  

A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 91,64

2.5.

 1,45

 7,70

 18,41  

 22,67  

BA0022

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 106,24

2.5.

 1,43

 -

 -  

 -  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 95,22

2.5.

 1,41

 7,76

 14,64  

 17,40  

A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 128,74

2.5.

 1,41

 7,94

 23,94  

 41,16  

A2AHQH

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION

EUR

 73,00

2.5.

 1,40

 3,98

 5,06  

 -  

A40YPF

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 125,96

2.5.

 1,38

 7,71

 22,04  

 38,19