A3EDF5

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION

EUR

 109,61

7.10.

 -0,21

 4,72

 23,31  

 -  

921717

BARINGS EUROPA FUND - CLASS A EUR INC

EUR

 61,27

8.10.

 5,59

 0,64

 31,52  

 49,64  

972868

BARINGS EUROPA FUND - CLASS A USD INC

USD

 71,27

8.10.

 17,99

 6,56

 57,84  

 48,03  

A0Q8JC

BARINGS EUROPA FUND - CLASS C EUR INC

EUR

 59,32

8.10.

 4,79

 -0,35

 27,67  

 42,37  

A0Q8JB

BARINGS EUROPA FUND - CLASS C USD INC

USD

 69,15

8.10.

 17,08

 5,51

 53,21  

 40,81  

A2PAYG

BARINGS EUROPE SELECT FUND - CLASS B EUR ACC

EUR

 64,03

8.10.

 5,52

 4,66

 32,68  

 20,79  

A2PAYE

BARINGS EUROPE SELECT FUND - CLASS B EUR INC

EUR

 58,39

8.10.

 5,51

 4,66

 32,64  

 20,62  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 51,01

8.10.

 10,25

 8,28

 31,17  

 14,90  

A3CR3G

BARINGS EUROPE SELECT FUND - CLASS I EUR ACC

EUR

 98,16

8.10.

 5,80

 5,01

 34,76  

 -  

A3CR3H

BARINGS EUROPE SELECT FUND - CLASS I EUR INC

EUR

 94,51

8.10.

 5,81

 5,03

 32,05  

 -  

A3CR3J

BARINGS EUROPE SELECT FUND - CLASS I GBP INC

GBP

 95,68

8.10.

 10,70

 8,86

 31,22  

 -  

A3CR3K

BARINGS EUROPE SELECT FUND - CLASS I USD ACC

USD

 94,21

8.10.

 18,25

 11,21

 61,73  

 -  

A2PAYK

BARINGS EUROPE SELECT FUND - CLASS J EUR ACC

EUR

 67,37

8.10.

 6,11

 5,43

 35,66  

 25,36  

A2PAYJ

BARINGS EUROPE SELECT FUND - CLASS J EUR INC

EUR

 59,33

8.10.

 6,12

 5,44

 35,66  

 23,58  

A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 51,53

8.10.

 10,86

 9,07

 31,33  

 14,38  

A2N7X7

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 148,21

7.10.

 4,40

 6,01

 31,04  

 26,48  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 92,94

7.10.

 4,40

 6,01

 31,04  

 26,46  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 138,94

7.10.

 5,98

 7,99

 37,27  

 34,83  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 89,78

7.10.

 5,55

 7,55

 35,83  

 23,70  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 180,99

7.10.

 6,13

 8,14

 39,03  

 37,47