A40YP3

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,05

9.2.

 0,94

 6,71

 28,03  

 20,72  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 99,22

9.2.

 0,66

 7,17

 27,94  

 17,48  

A2AMN1

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

USD

 141,59

9.2.

 1,15

 7,73

 27,93  

 23,75  

A3EFR4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED

HKD

 135,48

9.2.

 1,55

 8,00

 27,92  

 24,99  

A40YNX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 95,58

9.2.

 0,67

 7,17

 27,91  

 17,46  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 153,54

9.2.

 0,89

 6,14

 27,82  

 26,98  

A3EDW1

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

USD

 84,19

9.2.

 2,76

 16,59

 27,69  

 -5,41  

A3EDZ3

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

USD

 114,86

9.2.

 2,76

 16,56

 27,64  

 -0,60  

A40YN8

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING

NOK

 125,54

9.2.

 2,92

 18,23

 27,63  

 1,31  

A40YNU

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 87,22

9.2.

 0,95

 6,62

 27,62  

 19,41  

A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,52

9.2.

 0,63

 6,99

 27,55  

 18,37  

A2H63C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 109,91

9.2.

 4,09

 20,65

 27,48  

 4,26  

A40YP2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,68

9.2.

 0,64

 7,03

 27,46  

 16,98  

A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 134,20

9.2.

 0,86

 6,10

 27,29  

 28,34  

A40YP5

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,62

9.2.

 0,64

 6,96

 27,22  

 16,58  

A3EDW7

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 132,03

9.2.

 1,13

 7,53

 27,20  

 22,55  

A2QCE5

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 106,98

9.2.

 1,14

 13,36

 27,19  

 -2,00  

933588

BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC

EUR

 27,23

10.2.

 12,85

 20,50

 27,18  

 82,46  

626660

BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC

EUR

 28,31

10.2.

 -2,81

 -7,85

 27,18  

 32,04  

A3EDW8

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,92

9.2.

 1,13

 7,51

 27,17  

 16,09