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  

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  

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  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 54,18

6.2.

 2,30

 11,61

 15,89  

 12,46  

A40W43

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING

GBP

 114,35

5.2.

 2,28

 15,09

 29,65  

 -  

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  

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  

BA0004

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

EUR

 76,38

5.2.

 2,27

 2,44

 13,09  

 -18,11  

A2AELD

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

EUR

 116,50

5.2.

 2,26

 15,60

 26,07  

 -2,09  

BA0007

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

EUR

 79,99

5.2.

 2,24

 15,24

 25,79  

 -9,12  

A40YNB

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

EUR

 100,01

5.2.

 2,24

 15,13

 24,61  

 -3,88  

BA0013

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION

EUR

 119,04

5.2.

 2,22

 15,14

 -  

 -  

A40YNM

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

EUR

 100,83

5.2.

 2,18

 14,51

 22,65  

 -6,50  

A2AHQH

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

EUR

 83,14

5.2.

 2,17

 14,56

 24,22  

 -11,06  

BA0009

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

CHF

 83,77

5.2.

 2,02

 12,66

 20,37  

 -13,44  

A40YNF

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

CHF

 94,51

5.2.

 2,02

 12,65

 16,39  

 -10,75  

A2PAZK

BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC

EUR

 18,25

6.2.

 2,01

 17,06

 54,79  

 64,41  

A1JSHL

BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC

GBP

 257,86

6.2.

 2,00

 10,04

 8,88  

 16,72  

A2PGGG

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION

USD

 127,51

5.2.

 1,99

 7,28

 19,22  

 1,69  

A3CYE2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION

GBP

 80,98

5.2.

 1,99

 7,10

 18,34  

 -7,09