A40YNK

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

USD

 103,87

20.8.

 10,04

 8,63

 25,48  

 1,13  

A3EG1F

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION

USD

 81,79

20.8.

 6,56

 7,67

 25,45  

 -3,57  

A3CM17

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

USD

 113,10

20.8.

 6,57

 7,68

 25,44  

 6,38  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 101,20

20.8.

 3,78

 6,16

 25,33  

 17,48  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 130,14

20.8.

 5,22

 7,67

 25,19  

 28,36  

A3EEL6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION

USD

 78,61

20.8.

 9,99

 8,53

 25,11  

 -6,70  

A3EDZ2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION

USD

 109,27

20.8.

 9,97

 8,51

 25,09  

 0,46  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 81,89

20.8.

 6,19

 7,21

 25,09  

 -5,82  

A3CYE2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION

GBP

 81,94

20.8.

 6,66

 7,92

 25,04  

 -4,43  

A40YMS

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION

USD

 110,98

20.8.

 6,09

 7,07

 24,96  

 3,07  

A2DLQ3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 76,13

20.8.

 13,07

 7,54

 24,91  

 3,79  

A3EDZ7

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION

USD

 81,94

20.8.

 6,46

 7,52

 24,90  

 -3,87  

A3EDWE

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING

USD

 110,67

20.8.

 6,45

 7,52

 24,88  

 5,11  

A2AMN1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 136,44

20.8.

 5,24

 7,65

 24,81  

 29,33  

807574

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

USD

 7,73

20.8.

 4,94

 7,25

 24,72  

 22,05  

BA0015

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 82,82

20.8.

 13,01

 7,45

 24,64  

 -4,47  

A40YP4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 135,02

20.8.

 3,76

 6,52

 24,60  

 24,75  

A40YMQ

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 133,17

20.8.

 6,21

 7,28

 24,54  

 2,72  

A40YNS

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

USD

 133,40

20.8.

 6,39

 7,41

 24,51  

 5,04  

A40RQ0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 84,60

20.8.

 12,99

 7,41

 24,48  

 -