A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 126,87

13.1.

 4,20

 34,45

 29,22  

 3,86  

A1J8ZC

BARINGS ASIA GROWTH FUND - CLASS I USD ACC

USD

 170,90

13.1.

 4,32

 49,56

 43,01  

 2,35  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 219,12

13.1.

 0,74

 -0,90

 15,23  

 35,35  

933582

BARINGS AUSTRALIA FUND - CLASS A EUR INC

EUR

 125,86

13.1.

 1,70

 -5,54

 2,95  

 22,18  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 109,57

13.1.

 0,89

 -2,82

 0,40  

 18,97  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 146,91

13.1.

 1,01

 8,10

 11,12  

 17,26  

A1J8Z0

BARINGS AUSTRALIA FUND - CLASS I GBP ACC

GBP

 149,86

13.1.

 0,92

 -2,14

 2,55  

 23,26  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 201,83

13.1.

 1,04

 8,86

 13,48  

 21,44  

A1J0XK

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

AUD

 7,93

12.1.

 0,66

 6,47

 12,76  

 -  

A1J0XL

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

CAD

 7,64

12.1.

 0,53

 5,24

 11,44  

 -  

A1T9KJ

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

CHF

 13,41

12.1.

 0,52

 2,52

 10,19  

 -2,12  

157033

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

EUR

 5,98

12.1.

 0,67

 4,97

 17,43  

 5,06  

933586

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

EUR

 6,63

12.1.

 1,32

 -6,18

 15,63  

 19,60  

A0M08V

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

GBP

 4,37

12.1.

 0,60

 6,85

 21,39  

 11,16  

A1CSH4

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

HKD

 60,30

12.1.

 0,76

 7,27

 23,87  

 14,65  

A1J0XM

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

NZD

 10,66

12.1.

 0,54

 5,69

 12,86  

 -  

A14QWH

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

CNY

 54,79

12.1.

 0,02

 3,69

 7,46  

 -  

A1JM59

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

USD

 19,42

12.1.

 0,62

 7,17

 25,05  

 15,53  

807574

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

USD

 7,61

12.1.

 0,53

 7,16

 24,00  

 14,02  

972841

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

USD

 7,40

12.1.

 0,62

 7,19

 22,95  

 13,56