A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 94,14

9.2.

 4,19

 22,28

 31,49  

 2,68  

A3EGTJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 108,00

9.2.

 1,25

 14,89

 30,92  

 1,96  

A3EGTA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 85,81

9.2.

 1,31

 15,79

 34,65  

 1,79  

A2PGGG

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

USD

 127,60

9.2.

 2,06

 7,17

 19,60  

 1,55  

A40YN8

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

NOK

 125,54

9.2.

 2,92

 18,23

 27,63  

 1,31  

A3EEL2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION

USD

 86,03

9.2.

 1,31

 15,71

 33,93  

 1,29  

A1J8ZE

BARINGS ASIA GROWTH FUND - CLASS I EUR ACC

EUR

 150,17

9.2.

 7,68

 28,15

 34,92  

 1,23  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 107,07

9.2.

 4,03

 19,90

 25,13  

 1,05  

A3CUJ2

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

USD

 144,21

9.2.

 2,05

 7,02

 19,07  

 0,80  

A40YNN

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

GBP

 108,56

9.2.

 2,83

 17,13

 29,13  

 0,74  

A3EDYH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 109,76

9.2.

 1,17

 14,25

 29,31  

 0,73  

A2JPNZ

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

USD

 111,81

9.2.

 2,04

 6,93

 18,74  

 0,32  

A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 130,69

9.2.

 7,33

 34,03

 32,51  

 0,26  

A3CM17

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

USD

 115,44

9.2.

 2,04

 6,86

 18,53  

 0,05  

A3EGTM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 85,97

9.2.

 1,25

 15,18

 32,49  

 -0,25  

A40YNA

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

USD

 83,94

9.2.

 2,92

 18,25

 33,23  

 -0,37  

A2PENG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION

EUR

 117,32

9.2.

 1,17

 13,73

 28,34  

 -0,39  

A3CQZW

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

USD

 87,84

9.2.

 2,92

 18,14

 32,93  

 -0,57  

A40YMW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 89,43

9.2.

 4,09

 20,61

 29,09  

 -0,59  

A3EDZ3

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

USD

 114,86

9.2.

 2,76

 16,56

 27,64  

 -0,60