A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 209,38

8.10.

 7,44

 8,71

 36,79  

 35,51  

A3EDWT

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION

GBP

 81,37

8.10.

 4,72

 8,65

 21,10  

 -  

A3EGTH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 82,72

8.10.

 10,13

 8,62

 36,71  

 -6,96  

A2QN1R

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 183,94

8.10.

 7,39

 8,60

 38,06  

 37,48  

A3EDW3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION

GBP

 77,86

8.10.

 4,65

 8,55

 20,77  

 -2,83  

BA0007

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

EUR

 76,42

8.10.

 11,99

 8,54

 30,34  

 -9,12  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 88,18

8.10.

 14,93

 8,52

 32,37  

 -3,19  

BA0013

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION

EUR

 112,80

8.10.

 11,96

 8,50

 -  

 -  

A40YNB

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION

EUR

 94,74

8.10.

 11,91

 8,46

 29,14  

 -2,83  

A40N69

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 96,84

8.10.

 7,26

 8,44

 37,44  

 27,93  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 169,58

8.10.

 7,26

 8,43

 37,45  

 36,46  

A1J8Y9

BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC

USD

 345,87

8.10.

 14,15

 8,41

 37,22  

 39,50  

A2AHQH

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

EUR

 79,48

8.10.

 11,99

 8,41

 28,73  

 -10,76  

A3CRR8

BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC

USD

 105,76

8.10.

 14,09

 8,33

 32,39  

 -  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,14

8.10.

 7,19

 8,33

 37,03  

 25,77  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 182,20

8.10.

 7,18

 8,33

 37,03  

 35,78  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 51,01

8.10.

 10,25

 8,28

 31,17  

 14,90  

A2JEYZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 138,07

8.10.

 7,09

 8,25

 35,42  

 33,20  

A40N68

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 110,82

8.10.

 7,08

 8,24

 -  

 -  

BA0030

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION

USD

 106,07

8.10.

 6,80

 8,23

 36,49  

 -