A40YMP

BARING MENA FUND A GBP

USD

 74,52

9.2.

 1,58

 8,40

 22,49  

 -  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 152,88

9.2.

 1,58

 8,39

 22,50  

 -1,31  

A40YMQ

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 136,98

9.2.

 1,58

 8,16

 21,25  

 -3,45  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 81,74

9.2.

 1,56

 8,11

 21,27  

 -9,23  

A40YMR

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION

USD

 120,55

9.2.

 1,56

 8,05

 21,42  

 -  

A3EFR4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED

HKD

 135,48

9.2.

 1,55

 8,00

 27,92  

 24,99  

A3EFR5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED

HKD

 74,74

9.2.

 1,55

 8,00

 12,74  

 -6,72  

A3EDWC

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 111,84

9.2.

 1,54

 8,02

 21,50  

 -3,13  

A40YMS

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION

USD

 114,01

9.2.

 1,54

 7,95

 21,04  

 -3,26  

A3EDWA

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 79,98

9.2.

 1,47

 7,25

 18,72  

 -11,68  

A3EDW6

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 109,48

9.2.

 1,46

 7,26

 18,70  

 -6,35  

A14UJK

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 90,24

9.2.

 1,39

 5,94

 15,38  

 -  

A3EDWB

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION

USD

 104,88

9.2.

 1,39

 6,51

 16,24  

 -9,48  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 79,94

9.2.

 1,39

 6,52

 16,23  

 -13,97  

A40YMJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION

GBP

 131,59

9.2.

 1,38

 16,28

 -  

 -  

A2PE3R

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION

USD

 104,17

9.2.

 1,36

 16,27

 36,27  

 3,31  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 183,55

9.2.

 1,36

 16,25

 36,27  

 9,92  

A1JTGW

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC

USD

 20,16

9.2.

 1,36

 7,01

 26,95  

 17,83  

A2PSED

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 154,71

9.2.

 1,35

 16,00

 34,65  

 -  

A3CM2T

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 83,63

9.2.

 1,33

 15,88

 34,95  

 7,25