A3EDW2

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

USD

 120,99

9.2.

 2,91

 17,99

 32,42  

 5,08  

A40YN9

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

GBP

 110,48

9.2.

 2,90

 17,91

 31,76  

 -  

A40YND

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

GBP

 136,89

9.2.

 2,91

 17,84

 31,52  

 3,85  

A40YNE

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

GBP

 85,07

9.2.

 2,91

 17,81

 31,61  

 -3,04  

A40RQ4

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

GBP

 113,11

9.2.

 2,90

 17,79

 31,47  

 -  

A40YNL

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

USD

 85,96

9.2.

 2,85

 17,52

 30,90  

 -2,51  

A2PAZK

BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC

EUR

 18,39

9.2.

 2,79

 17,51

 53,63  

 67,03  

A40YNK

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

USD

 114,10

9.2.

 2,86

 17,47

 30,73  

 3,43  

A3EEL6

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

USD

 84,22

9.2.

 2,84

 17,38

 30,38  

 -2,99  

A3EDZ2

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

USD

 120,00

9.2.

 2,84

 17,37

 30,35  

 2,94  

A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 111,77

9.2.

 3,78

 17,21

 -  

 -  

A3CWQT

BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC

EUR

 130,48

9.2.

 2,76

 17,18

 -  

 -  

A3CWQU

BARINGS GERMAN GROWTH FUND - CLASS I EUR INC

EUR

 130,48

9.2.

 2,76

 17,18

 -  

 -  

A40YNP

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

GBP

 84,13

9.2.

 2,83

 17,16

 29,35  

 -5,14  

A40YNN

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

GBP

 108,56

9.2.

 2,83

 17,13

 29,13  

 0,74  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 105,46

9.2.

 3,82

 17,07

 16,22  

 -7,51  

A3CM2R

BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC

CHF

 100,91

9.2.

 4,27

 17,02

 9,27  

 -  

A2PAZD

BARINGS GERMAN GROWTH FUND - CLASS B EUR INC

EUR

 14,72

9.2.

 2,72

 16,65

 50,24  

 60,93  

A2PAZC

BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC

EUR

 16,68

9.2.

 2,71

 16,64

 50,14  

 60,85  

A3EDW1

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

USD

 84,19

9.2.

 2,76

 16,59

 27,69  

 -5,41