A2H63C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 109,91

9.2.

 4,09

 20,65

 27,48  

 4,26  

A40YMW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 89,43

9.2.

 4,09

 20,61

 29,09  

 -0,59  

A2H5R4

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 109,78

9.2.

 4,08

 20,58

 28,59  

 5,12  

A40RQ0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 91,35

9.2.

 4,09

 20,56

 28,92  

 -  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 106,61

9.2.

 4,10

 20,46

 27,11  

 3,78  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 107,07

9.2.

 4,03

 19,90

 25,13  

 1,05  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 94,06

9.2.

 4,01

 19,83

 26,60  

 -2,95  

A1139H

BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC

AUD

 314,09

9.2.

 4,59

 19,78

 16,33  

 4,55  

A2PH8X

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION

USD

 169,90

9.2.

 2,96

 18,61

 34,53  

 8,49  

A40YN5

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION

USD

 97,93

9.2.

 2,96

 18,61

 34,54  

 5,69  

933588

BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC

EUR

 26,75

9.2.

 10,86

 18,38

 24,05  

 77,44  

A2PNRX

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION

GBP

 154,07

9.2.

 2,95

 18,27

 32,93  

 5,71  

A40W6G

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING

USD

 107,29

9.2.

 2,93

 18,26

 33,33  

 6,87  

A40YN7

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION

GBP

 90,49

9.2.

 2,94

 18,25

 33,08  

 -1,70  

A40YNA

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION

USD

 83,94

9.2.

 2,92

 18,25

 33,23  

 -0,37  

A40YN8

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING

NOK

 125,54

9.2.

 2,92

 18,23

 27,63  

 1,31  

A40N6B

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION

USD

 113,87

9.2.

 2,92

 18,20

 33,10  

 6,58  

A40YNH

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION

USD

 125,22

9.2.

 2,92

 18,14

 32,94  

 6,33  

A3CQZW

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION

USD

 87,84

9.2.

 2,92

 18,14

 32,93  

 -0,57  

A3EDZB

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION

USD

 88,10

9.2.

 2,92

 18,00

 32,00  

 -1,65