A3EDF5

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

EUR

 105,82

22.8.

 -3,66

 4,13

 13,75  

 -  

921717

BARINGS EUROPA FUND - CLASS A EUR INC

EUR

 60,77

22.8.

 4,73

 -1,66

 18,21  

 43,13  

972868

BARINGS EUROPA FUND - CLASS A USD INC

USD

 70,47

22.8.

 16,67

 2,32

 36,97  

 40,32  

A0Q8JC

BARINGS EUROPA FUND - CLASS C EUR INC

EUR

 58,91

22.8.

 4,06

 -2,64

 14,73  

 36,19  

A0Q8JB

BARINGS EUROPA FUND - CLASS C USD INC

USD

 68,46

22.8.

 15,92

 1,30

 32,92  

 33,49  

A2PAYG

BARINGS EUROPE SELECT FUND - CLASS B EUR ACC

EUR

 64,96

22.8.

 7,05

 7,27

 19,79  

 25,00  

A2PAYE

BARINGS EUROPE SELECT FUND - CLASS B EUR INC

EUR

 59,24

22.8.

 7,04

 7,25

 19,76  

 24,82  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 51,59

22.8.

 11,50

 9,17

 22,12  

 19,81  

A3CR3G

BARINGS EUROPE SELECT FUND - CLASS I EUR ACC

EUR

 99,55

22.8.

 7,30

 7,61

 21,76  

 -  

A3CR3H

BARINGS EUROPE SELECT FUND - CLASS I EUR INC

EUR

 95,85

22.8.

 7,31

 7,64

 19,25  

 -  

A3CR3J

BARINGS EUROPE SELECT FUND - CLASS I GBP INC

GBP

 96,70

22.8.

 11,88

 9,77

 22,18  

 -  

A3CR3K

BARINGS EUROPE SELECT FUND - CLASS I USD ACC

USD

 95,23

22.8.

 19,53

 11,97

 41,04  

 -  

A2PAYK

BARINGS EUROPE SELECT FUND - CLASS J EUR ACC

EUR

 68,29

22.8.

 7,56

 8,07

 22,49  

 29,73  

A2PAYJ

BARINGS EUROPE SELECT FUND - CLASS J EUR INC

EUR

 60,14

22.8.

 7,57

 8,07

 22,51  

 27,89  

A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 52,07

22.8.

 12,02

 9,98

 22,28  

 19,25  

A2N7X7

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 147,42

22.8.

 3,85

 6,65

 25,45  

 25,94  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 93,62

22.8.

 3,84

 6,64

 25,44  

 25,91  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 137,87

22.8.

 5,16

 8,55

 31,39  

 34,01  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 90,75

22.8.

 4,74

 7,72

 30,03  

 21,32  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 179,51

22.8.

 5,27

 8,71

 33,19  

 36,63