A3EDF5

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION

EUR

 106,47

21.8.

 -3,07

 5,04

 14,45  

 -  

921717

BARINGS EUROPA FUND - CLASS A EUR INC

EUR

 60,40

21.8.

 4,09

 -1,69

 17,50  

 44,60  

972868

BARINGS EUROPA FUND - CLASS A USD INC

USD

 70,38

21.8.

 16,52

 2,98

 36,79  

 42,83  

A0Q8JC

BARINGS EUROPA FUND - CLASS C EUR INC

EUR

 58,56

21.8.

 3,44

 -2,66

 14,05  

 37,61  

A0Q8JB

BARINGS EUROPA FUND - CLASS C USD INC

USD

 68,37

21.8.

 15,76

 1,95

 32,74  

 35,88  

A2PAYG

BARINGS EUROPE SELECT FUND - CLASS B EUR ACC

EUR

 64,59

21.8.

 6,44

 7,13

 19,10  

 26,28  

A2PAYE

BARINGS EUROPE SELECT FUND - CLASS B EUR INC

EUR

 58,91

21.8.

 6,44

 7,13

 19,09  

 26,13  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 51,31

21.8.

 10,90

 8,60

 21,45  

 21,71  

A3CR3G

BARINGS EUROPE SELECT FUND - CLASS I EUR ACC

EUR

 98,98

21.8.

 6,68

 7,47

 21,06  

 -  

A3CR3H

BARINGS EUROPE SELECT FUND - CLASS I EUR INC

EUR

 95,30

21.8.

 6,70

 7,49

 18,57  

 -  

A3CR3J

BARINGS EUROPE SELECT FUND - CLASS I GBP INC

GBP

 96,17

21.8.

 11,27

 9,20

 21,51  

 -  

A3CR3K

BARINGS EUROPE SELECT FUND - CLASS I USD ACC

USD

 95,14

21.8.

 19,42

 12,58

 40,91  

 -  

A2PAYK

BARINGS EUROPE SELECT FUND - CLASS J EUR ACC

EUR

 67,90

21.8.

 6,95

 7,93

 21,79  

 31,08  

A2PAYJ

BARINGS EUROPE SELECT FUND - CLASS J EUR INC

EUR

 59,79

21.8.

 6,94

 7,92

 21,79  

 29,20  

A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 51,79

21.8.

 11,42

 9,43

 21,62  

 21,17  

A2N7X7

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 147,38

21.8.

 3,82

 6,64

 25,42  

 26,05  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 93,60

21.8.

 3,82

 6,63

 25,42  

 26,05  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 137,82

21.8.

 5,13

 8,55

 31,34  

 34,13  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 90,71

21.8.

 4,69

 7,70

 29,97  

 21,41  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 179,45

21.8.

 5,23

 8,72

 33,14  

 36,76