A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 141,09

27.2.

 15,88

 41,84

 52,81  

 16,15  

A1J8ZC

BARINGS ASIA GROWTH FUND - CLASS I USD ACC

USD

 190,01

27.2.

 15,98

 50,73

 71,78  

 12,24  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 227,03

27.2.

 4,38

 4,02

 19,77  

 38,40  

933582

BARINGS AUSTRALIA FUND - CLASS A EUR INC

EUR

 136,70

27.2.

 10,46

 4,19

 13,41  

 29,89  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 120,41

27.2.

 10,87

 10,44

 12,73  

 31,76  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 161,39

27.2.

 10,97

 17,37

 26,73  

 27,34  

A1J8Z0

BARINGS AUSTRALIA FUND - CLASS I GBP ACC

GBP

 164,81

27.2.

 10,99

 11,22

 15,13  

 36,49  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 221,92

27.2.

 11,09

 18,19

 29,41  

 31,87  

A1J0XK

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

AUD

 7,94

26.2.

 1,47

 5,24

 14,95  

 -  

A1J0XL

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

CAD

 7,65

26.2.

 1,21

 3,93

 13,36  

 -  

A1T9KJ

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

CHF

 13,45

26.2.

 0,82

 1,28

 11,34  

 -3,79  

157033

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

EUR

 6,01

26.2.

 1,17

 3,46

 18,79  

 3,44  

933586

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

EUR

 6,61

26.2.

 1,01

 -5,97

 13,14  

 16,35  

A0M08V

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

GBP

 4,41

26.2.

 1,52

 5,68

 23,05  

 9,71  

A1CSH4

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

HKD

 60,63

26.2.

 1,98

 6,57

 25,24  

 13,56  

A1J0XM

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

NZD

 10,68

26.2.

 1,29

 4,43

 14,87  

 -  

A14QWH

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

CNY

 54,85

26.2.

 1,11

 2,88

 9,86  

 -  

A1JM59

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

USD

 19,58

26.2.

 1,45

 5,90

 26,57  

 14,04  

807574

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

USD

 7,63

26.2.

 1,46

 5,94

 25,65  

 12,55  

972841

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

USD

 7,46

26.2.

 1,43

 5,93

 24,28  

 12,13