A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 105,70

21.8.

 11,43

 16,68

 8,58  

 -  

A1J8ZC

BARINGS ASIA GROWTH FUND - CLASS I USD ACC

USD

 142,39

21.8.

 19,72

 20,55

 23,95  

 -  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 231,26

21.8.

 4,36

 6,13

 26,16  

 55,83  

933582

BARINGS AUSTRALIA FUND - CLASS A EUR INC

EUR

 127,59

21.8.

 -3,47

 -3,36

 0,83  

 41,28  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 110,92

21.8.

 0,57

 -2,02

 2,82  

 36,21  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 148,72

21.8.

 8,04

 1,22

 17,37  

 39,58  

A1J8Z0

BARINGS AUSTRALIA FUND - CLASS I GBP ACC

GBP

 151,27

21.8.

 1,02

 -1,34

 5,02  

 -  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 203,75

21.8.

 8,52

 1,93

 19,86  

 44,53  

A1J0XK

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

AUD

 8,05

20.8.

 4,62

 6,49

 -  

 -  

A1J0XL

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

CAD

 7,76

20.8.

 3,87

 5,55

 -  

 -  

A1T9KJ

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

CHF

 13,41

20.8.

 2,29

 2,76

 10,83  

 6,09  

157033

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

EUR

 6,32

20.8.

 3,29

 4,75

 17,56  

 12,85  

933586

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

EUR

 6,73

20.8.

 -6,59

 2,09

 7,39  

 24,94  

A0M08V

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

GBP

 4,47

20.8.

 4,41

 5,80

 21,69  

 18,88  

A1CSH4

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

HKD

 61,35

20.8.

 5,53

 7,48

 24,16  

 23,04  

A1J0XM

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

NZD

 10,83

20.8.

 4,35

 6,49

 -  

 -  

A14QWH

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

CNY

 55,71

20.8.

 3,39

 4,24

 -  

 -  

A1JM59

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

USD

 19,08

20.8.

 5,07

 7,31

 25,69  

 23,66  

807574

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

USD

 7,73

20.8.

 4,94

 7,25

 24,72  

 22,05  

972841

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

USD

 7,55

20.8.

 4,37

 6,02

 23,37  

 21,47