A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 92,95

5.2.

 2,79

 18,28

 25,71  

 -4,19  

A1139H

BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC

AUD

 308,61

6.2.

 2,77

 17,58

 14,87  

 3,19  

A0Q8JC

BARINGS EUROPA FUND - CLASS C EUR INC

EUR

 62,92

6.2.

 2,74

 4,80

 15,97  

 33,64  

A3C3AQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION

EUR

 129,69

5.2.

 2,64

 7,99

 23,20  

 17,98  

A2N397

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION

EUR

 94,63

5.2.

 2,63

 7,93

 22,87  

 10,27  

A3EFRL

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION

EUR

 122,84

5.2.

 2,63

 7,92

 22,93  

 17,52  

A2JMM3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION

EUR

 134,16

5.2.

 2,62

 7,86

 22,74  

 17,22  

A2N9G8

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION

EUR

 137,09

5.2.

 2,62

 7,80

 22,61  

 16,99  

A2N9G9

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION

EUR

 93,95

5.2.

 2,61

 7,81

 22,49  

 16,86  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 104,23

5.2.

 2,61

 15,59

 15,41  

 -8,67  

A1H7BV

BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC

EUR

 295,32

6.2.

 2,60

 6,06

 12,03  

 18,22  

A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 110,47

5.2.

 2,57

 15,69

 -  

 -  

A2P3TX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 130,53

5.2.

 2,57

 7,23

 20,57  

 13,82  

926373

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC

EUR

 242,99

6.2.

 2,53

 5,32

 9,70  

 14,15  

A1J8Z3

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC

EUR

 133,59

6.2.

 2,52

 5,32

 9,67  

 14,14  

A3EFRM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING

GBP

 136,54

5.2.

 2,47

 12,95

 20,19  

 -  

A3CM2R

BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC

CHF

 99,16

6.2.

 2,46

 14,86

 7,88  

 -  

BARIN2

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

USD

 97,45

5.2.

 2,46

 18,27

 33,96  

 5,15  

A2PH8X

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

USD

 169,06

5.2.

 2,45

 18,26

 33,95  

 7,92  

A2PNRX

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

GBP

 153,32

5.2.

 2,45

 17,92

 32,35  

 5,16