A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 106,40

19.8.

 12,17

 16,08

 8,87  

 -  

A1J8ZC

BARINGS ASIA GROWTH FUND - CLASS I USD ACC

USD

 143,87

19.8.

 20,96

 21,23

 24,30  

 -  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 229,95

19.8.

 3,77

 6,47

 24,25  

 52,71  

933582

BARINGS AUSTRALIA FUND - CLASS A EUR INC

EUR

 127,65

19.8.

 -3,43

 -2,47

 0,70  

 39,24  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 110,91

19.8.

 0,56

 -1,08

 2,48  

 33,29  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 149,26

19.8.

 8,43

 3,29

 17,01  

 36,40  

A1J8Z0

BARINGS AUSTRALIA FUND - CLASS I GBP ACC

GBP

 151,25

19.8.

 1,00

 -0,40

 4,67  

 -  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 204,48

19.8.

 8,91

 4,01

 19,50  

 41,23  

A1J0XK

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

AUD

 8,06

18.8.

 4,75

 6,76

 -  

 -  

A1J0XL

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

CAD

 7,77

18.8.

 4,00

 5,68

 -  

 -  

A1T9KJ

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

CHF

 13,42

18.8.

 2,36

 2,84

 10,45  

 6,25  

157033

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

EUR

 6,33

18.8.

 3,45

 5,08

 17,19  

 13,18  

933586

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

EUR

 6,72

18.8.

 -6,73

 1,65

 8,53  

 25,44  

A0M08V

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

GBP

 4,47

18.8.

 4,41

 5,80

 21,15  

 18,88  

A1CSH4

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

HKD

 61,43

18.8.

 5,67

 7,67

 23,86  

 23,30  

A1J0XM

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

NZD

 10,83

18.8.

 4,35

 6,59

 -  

 -  

A14QWH

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

CNY

 55,74

18.8.

 3,45

 4,35

 -  

 -  

A1JM59

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

USD

 19,09

18.8.

 5,12

 7,43

 25,26  

 23,80  

807574

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

USD

 7,73

18.8.

 4,94

 7,25

 24,24  

 22,19  

972841

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

USD

 7,56

18.8.

 4,51

 6,16

 23,05  

 21,63