A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 131,77

29.1.

 8,22

 37,42

 33,47  

 9,63  

A1J8ZC

BARINGS ASIA GROWTH FUND - CLASS I USD ACC

USD

 181,73

29.1.

 10,93

 52,60

 48,68  

 10,23  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 222,50

29.1.

 2,30

 -2,42

 15,05  

 38,62  

933582

BARINGS AUSTRALIA FUND - CLASS A EUR INC

EUR

 131,04

29.1.

 5,88

 -3,97

 4,35  

 29,11  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 114,10

29.1.

 5,06

 -0,68

 2,73  

 26,50  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 156,61

29.1.

 7,68

 10,30

 14,43  

 27,22  

A1J8Z0

BARINGS AUSTRALIA FUND - CLASS I GBP ACC

GBP

 156,08

29.1.

 5,11

 0,02

 4,91  

 31,04  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 215,23

29.1.

 7,74

 11,08

 16,86  

 31,74  

A1J0XK

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

AUD

 7,96

28.1.

 1,04

 5,82

 12,36  

 -  

A1J0XL

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

CAD

 7,67

28.1.

 0,93

 4,56

 11,02  

 -  

A1T9KJ

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

CHF

 13,45

28.1.

 0,82

 1,97

 9,80  

 -2,25  

157033

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

EUR

 6,00

28.1.

 1,00

 4,29

 17,06  

 4,89  

933586

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

EUR

 6,51

28.1.

 -0,52

 -6,89

 12,72  

 16,37  

A0M08V

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

GBP

 4,39

28.1.

 1,06

 6,14

 21,13  

 11,07  

A1CSH4

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

HKD

 60,64

28.1.

 1,33

 6,70

 23,16  

 14,76  

A1J0XM

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

NZD

 10,71

28.1.

 1,01

 5,11

 12,46  

 -  

A14QWH

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

CNY

 55,02

28.1.

 0,92

 3,62

 7,69  

 -  

A1JM59

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

USD

 19,51

28.1.

 1,09

 6,55

 24,66  

 15,51  

807574

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

USD

 7,65

28.1.

 1,06

 6,62

 23,69  

 14,01  

972841

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

USD

 7,43

28.1.

 1,03

 6,48

 22,46  

 13,54