BA0005

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

GBP

 90,05

5.2.

 2,44

 17,91

 32,51  

 -2,21  

BA0006

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

USD

 83,53

5.2.

 2,42

 17,89

 32,65  

 -0,88  

A40YN8

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

NOK

 124,93

5.2.

 2,42

 17,88

 27,06  

 0,78  

A40W6G

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

USD

 106,76

5.2.

 2,42

 17,90

 32,75  

 6,31  

A3CQZW

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

USD

 87,41

5.2.

 2,42

 17,79

 32,36  

 -1,08  

A40YNH

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

USD

 124,61

5.2.

 2,42

 17,79

 32,38  

 5,78  

A3EDZB

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

USD

 87,67

5.2.

 2,42

 17,65

 31,44  

 -2,17  

A40N6B

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

USD

 113,31

5.2.

 2,41

 17,85

 32,53  

 6,03  

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  

A3EDW2

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

USD

 120,40

5.2.

 2,41

 17,64

 31,83  

 4,53  

A40YN9

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

GBP

 109,95

5.2.

 2,40

 17,57

 31,19  

 -  

A40RQ4

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

GBP

 112,56

5.2.

 2,40

 17,43

 30,90  

 -  

A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 54,66

6.2.

 2,38

 12,44

 16,03  

 12,52  

A3CR3J

BARINGS EUROPE SELECT FUND - CLASS I GBP INC

GBP

 101,53

6.2.

 2,37

 12,23

 15,94  

 -  

A3CM2Q

BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC

CHF

 95,94

6.2.

 2,37

 14,17

 5,75  

 -  

A3CWQX

BARINGS GERMAN GROWTH FUND - CLASS I USD ACC

USD

 191,12

6.2.

 2,36

 33,02

 69,30  

 -  

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  

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  

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