A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 119,29

8.10.

 25,75

 21,11

 29,82  

 -  

A1J8ZC

BARINGS ASIA GROWTH FUND - CLASS I USD ACC

USD

 160,00

8.10.

 34,52

 23,98

 57,62  

 -  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 228,73

8.10.

 3,22

 2,15

 29,76  

 53,90  

933582

BARINGS AUSTRALIA FUND - CLASS A EUR INC

EUR

 129,26

8.10.

 -2,21

 -5,80

 12,68  

 42,87  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 112,69

8.10.

 2,17

 -2,55

 11,40  

 35,94  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 150,43

8.10.

 9,28

 -0,24

 35,25  

 41,39  

A1J8Z0

BARINGS AUSTRALIA FUND - CLASS I GBP ACC

GBP

 153,83

8.10.

 2,72

 -1,86

 13,78  

 -  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 206,28

8.10.

 9,87

 0,45

 38,11  

 46,41  

A1J0XK

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

AUD

 8,04

7.10.

 5,75

 6,19

 -  

 -  

A1J0XL

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

CAD

 7,75

7.10.

 4,81

 5,02

 -  

 -  

A1T9KJ

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC

CHF

 13,47

7.10.

 2,75

 2,20

 17,44  

 6,82  

157033

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY

EUR

 6,37

7.10.

 4,10

 4,26

 24,99  

 14,04  

933586

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

EUR

 6,70

7.10.

 -5,59

 0,57

 11,51  

 25,59  

A0M08V

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

GBP

 4,43

7.10.

 5,50

 5,97

 29,28  

 20,13  

A1CSH4

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

HKD

 60,99

7.10.

 6,28

 6,83

 31,26  

 24,04  

A1J0XM

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

NZD

 10,81

7.10.

 5,28

 5,78

 -  

 -  

A14QWH

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

CNY

 55,60

7.10.

 3,63

 3,46

 -  

 -  

A1JM59

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

USD

 19,29

7.10.

 6,22

 6,81

 33,49  

 25,18  

807574

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND

USD

 7,71

7.10.

 6,04

 6,58

 32,28  

 23,49  

972841

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

USD

 7,49

7.10.

 5,55

 6,11

 31,03  

 22,99