A3CTF2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION

USD

 111,65

5.2.

 1,91

 6,36

 16,22  

 -2,51  

A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 54,66

6.2.

 2,38

 12,44

 16,03  

 12,52  

A3EEL3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION

CNY

 78,95

5.2.

 0,67

 11,03

 16,00  

 -  

A0Q8JC

BARINGS EUROPA FUND - CLASS C EUR INC

EUR

 62,92

6.2.

 2,74

 4,80

 15,97  

 33,64  

A3EDWB

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION

USD

 104,82

5.2.

 1,33

 6,63

 15,94  

 -9,29  

A3CR3J

BARINGS EUROPE SELECT FUND - CLASS I GBP INC

GBP

 101,53

6.2.

 2,37

 12,23

 15,94  

 -  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 79,89

5.2.

 1,33

 6,63

 15,92  

 -13,79  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 54,18

6.2.

 2,30

 11,61

 15,89  

 12,46  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 209,07

6.2.

 4,66

 6,77

 15,89  

 23,11  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 117,39

5.2.

 0,57

 3,56

 15,69  

 9,34  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 104,23

5.2.

 2,61

 15,59

 15,41  

 -8,67  

A1JA6A

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

EUR

 17,01

5.2.

 0,89

 -5,66

 15,09  

 -  

A14UJK

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 90,19

5.2.

 1,34

 6,07

 15,08  

 -  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 116,03

5.2.

 0,55

 3,34

 14,94  

 8,22  

A1139H

BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC

AUD

 308,61

6.2.

 2,77

 17,58

 14,87  

 3,19  

A1J8ZL

BARINGS HONG KONG CHINA FUND - CLASS I USD ACC

USD

 1,534,89

6.2.

 3,84

 28,72

 14,79  

 -36,83  

A40YNQ

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

CHF

 93,20

5.2.

 1,97

 11,98

 14,57  

 -13,14  

A3EDZ6

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

USD

 80,38

5.2.

 1,85

 5,73

 14,15  

 -10,30  

A3EDWD

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

USD

 107,46

5.2.

 1,85

 5,74

 14,15  

 -5,37  

A3CTFZ

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

EUR

 78,38

5.2.

 1,86

 5,02

 13,81  

 -13,26