A0Q8JA

BARINGS HONG KONG CHINA FUND - CLASS C EUR INC

EUR

 858,12

28.11.

 11,91

 7,96

 -37,14  

 -15,80  

A0Q507

BARINGS HONG KONG CHINA FUND - CLASS C USD INC

USD

 899,52

28.11.

 6,57

 4,00

 -41,26  

 -19,27  

A1J8Z1

BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC

GBP

 882,67

28.11.

 8,92

 5,40

 -34,88  

 -10,36  

933593

BARINGS LATIN AMERICA FUND - CLASS A EUR INC

EUR

 27,75

28.11.

 -19,56

 -13,82

 24,30  

 4,25  

973166

BARINGS LATIN AMERICA FUND - CLASS A USD INC

USD

 29,28

28.11.

 -23,33

 -17,09

 16,45  

 -0,00  

A1J80F

BARINGS LATIN AMERICA FUND - CLASS I USD ACC

USD

 38,90

28.11.

 -22,85

 -16,52

 18,96  

 3,60  

A2AMNM

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 107,03

27.11.

 9,27

 12,44

 -  

 -  

A2AML5

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 86,77

27.11.

 9,54

 14,38

 7,45  

 6,67  

A2AML1

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

USD

 173,32

27.11.

 9,65

 14,57

 12,63  

 -  

A3EDW8

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

USD

 99,61

27.11.

 8,72

 13,49

 7,11  

 -  

A2AMNV

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 103,98

27.11.

 -

 -

 -  

 -  

A2AMN1

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

USD

 130,27

27.11.

 8,91

 13,71

 10,14  

 -  

A3EGSX

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 90,17

27.11.

 9,19

 13,98

 6,66  

 -  

A3EGSV

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

USD

 96,20

27.11.

 9,31

 14,18

 8,68  

 -  

A3EDWH

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

USD

 94,75

27.11.

 9,30

 14,16

 8,55  

 -  

A3EDWF

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

USD

 99,52

27.11.

 8,08

 12,77

 5,47  

 -