A1139H

BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC

AUD

 308,61

6.2.

 2,77

 17,58

 14,87  

 3,19  

A40YN9

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

GBP

 109,95

5.2.

 2,40

 17,57

 31,19  

 -  

A40YND

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

GBP

 136,23

5.2.

 2,41

 17,50

 30,97  

 3,31  

BA0008

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

GBP

 84,66

5.2.

 2,41

 17,47

 31,05  

 -3,53  

A40RQ4

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

GBP

 112,56

5.2.

 2,40

 17,43

 30,90  

 -  

A1J8Z1

BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC

GBP

 1,130,66

6.2.

 2,86

 17,36

 1,29  

 -36,37  

A3C2E7

BARINGS HONG KONG CHINA FUND - CLASS I GBP INC

GBP

 111,24

6.2.

 2,87

 17,33

 -0,14  

 -  

BA0010

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

USD

 85,54

5.2.

 2,35

 17,16

 30,33  

 -3,02  

A40YNK

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

USD

 113,54

5.2.

 2,35

 17,11

 30,15  

 2,89  

A2PAZK

BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC

EUR

 18,25

6.2.

 2,01

 17,06

 54,79  

 64,41  

A3EEL6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION

USD

 83,81

5.2.

 2,33

 17,02

 29,81  

 -3,50  

A3EDZ2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION

USD

 119,42

5.2.

 2,34

 17,02

 29,79  

 2,40  

BA0011

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

GBP

 83,73

5.2.

 2,34

 16,84

 28,80  

 -5,62  

A40YNN

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

GBP

 108,04

5.2.

 2,34

 16,79

 28,56  

 0,22  

A3CWQT

BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC

EUR

 129,48

6.2.

 1,98

 16,76

 -  

 -  

A3CWQU

BARINGS GERMAN GROWTH FUND - CLASS I EUR INC

EUR

 129,48

6.2.

 1,98

 16,76

 -  

 -  

A1JSQS

BARINGS HONG KONG CHINA FUND - CLASS A GBP INC

GBP

 1,002,07

6.2.

 2,79

 16,54

 -0,82  

 -38,56  

A2PAZD

BARINGS GERMAN GROWTH FUND - CLASS B EUR INC

EUR

 14,61

6.2.

 1,95

 16,24

 51,41  

 58,36  

A3EDW1

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

USD

 83,79

5.2.

 2,27

 16,24

 27,15  

 -5,89  

A3EDZ3

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

USD

 114,31

5.2.

 2,27

 16,20

 27,10  

 -1,11