A3CU37

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 113,58

16.10.

 10,43

 8,85

 40,24  

 -2,15  

A40N6B

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

USD

 106,69

16.10.

 14,05

 11,38

 40,23  

 7,40  

A40YNH

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

USD

 117,34

16.10.

 14,00

 11,33

 40,07  

 7,07  

A3CQZW

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

USD

 83,46

16.10.

 14,00

 11,32

 40,06  

 -0,98  

A3EGTH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 82,95

16.10.

 10,44

 8,72

 39,82  

 -6,70  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 88,70

16.10.

 17,00

 11,60

 39,81  

 2,52  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 180,77

16.10.

 6,00

 7,72

 39,63  

 36,80  

BA0005

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

GBP

 85,96

16.10.

 14,07

 11,46

 39,61  

 -2,20  

A1JSQP

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC

GBP

 47,25

17.10.

 20,97

 17,36

 39,46  

 -  

A2PNRX

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

GBP

 144,25

16.10.

 14,09

 11,48

 39,45  

 6,43  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 262,04

16.10.

 7,53

 8,36

 39,43  

 38,81  

A3EDWP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 110,32

16.10.

 16,67

 11,25

 39,31  

 8,66  

A3EDW2

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

USD

 113,42

16.10.

 13,91

 11,29

 39,30  

 5,27  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 119,14

16.10.

 16,80

 11,47

 39,28  

 8,79  

A3EDZB

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

USD

 83,68

16.10.

 13,84

 11,14

 38,83  

 -2,16  

A1JSTY

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC

EUR

 54,44

17.10.

 15,41

 12,62

 38,49  

 28,52  

A3EDWQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 88,26

16.10.

 16,32

 10,87

 38,41  

 2,88  

A2QN1R

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 183,81

16.10.

 7,32

 8,09

 38,39  

 37,09  

A40YN9

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

GBP

 103,55

16.10.

 13,83

 11,15

 38,25  

 -  

A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 134,22

16.10.

 5,73

 7,37

 38,24  

 34,61