A40YMP

BARING MENA FUND A GBP

USD

 74,50

6.2.

 1,56

 8,49

 22,23  

 -  

A40YMR

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION

USD

 120,53

6.2.

 1,54

 8,16

 21,18  

 -  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 81,72

6.2.

 1,54

 8,20

 21,01  

 -8,98  

A3EDWC

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 111,82

6.2.

 1,53

 8,11

 21,25  

 -2,85  

A40YMS

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION

USD

 113,99

6.2.

 1,52

 8,06

 20,79  

 -2,98  

A3EDWA

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 79,97

6.2.

 1,46

 7,35

 18,47  

 -11,43  

A3EDW6

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 109,47

6.2.

 1,46

 7,36

 18,46  

 -6,07  

A3EELA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 77,27

6.2.

 1,45

 14,74

 19,78  

 -15,02  

A3EEL9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 115,15

6.2.

 1,45

 14,74

 30,59  

 4,49  

A3EFR4

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

HKD

 135,33

6.2.

 1,44

 7,82

 27,68  

 24,92  

A3EFR5

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

HKD

 74,65

6.2.

 1,43

 7,81

 12,52  

 -6,80  

A14UJK

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 90,24

6.2.

 1,39

 6,05

 15,15  

 -  

A3EDWB

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION

USD

 104,87

6.2.

 1,38

 6,60

 15,99  

 -9,22  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 79,93

6.2.

 1,38

 6,60

 15,98  

 -13,73  

A1JXBJ

BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC

CNH

 71,98

9.2.

 1,31

 5,02

 -8,17  

 -  

A0M08V

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

GBP

 4,40

6.2.

 1,29

 5,91

 20,87  

 10,24  

A1JTGW

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

USD

 20,14

6.2.

 1,26

 6,90

 26,59  

 17,78  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 220,18

9.2.

 1,23

 -3,28

 13,17  

 32,73  

A1J0XK

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

AUD

 7,92

6.2.

 1,22

 5,49

 12,55  

 -  

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