A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 91,64

26.2.

 1,43

 7,20

 14,37  

 16,09  

A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 132,31

26.2.

 1,41

 7,19

 14,36  

 16,07  

A2PH8X

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

USD

 144,21

26.2.

 3,72

 7,17

 12,53  

 3,12  

BARIN2

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

USD

 88,44

26.2.

 3,72

 7,17

 12,50  

 -5,62  

BA0020

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 92,98

26.2.

 1,23

 7,14

 16,13  

 8,25  

A3EDWB

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION

USD

 99,37

26.2.

 1,72

 7,14

 -0,04  

 -5,54  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 78,95

26.2.

 1,71

 7,13

 -1,27  

 -  

BA0005

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

GBP

 81,84

26.2.

 3,72

 7,01

 8,69  

 -13,47  

A0Q747

BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC

GBP

 192,26

26.2.

 -2,95

 6,99

 1,65  

 28,36  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 95,02

26.2.

 1,19

 6,98

 16,93  

 9,90  

BA0004

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

EUR

 78,22

26.2.

 3,88

 6,97

 5,67  

 -16,35  

157033

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY

EUR

 6,20

26.2.

 1,32

 6,95

 4,17  

 4,73  

A2P3TX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 122,34

26.2.

 2,79

 6,93

 17,84  

 -  

A40W6G

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING

USD

 91,33

26.2.

 3,68

 6,86

 11,54  

 -  

BA0006

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

USD

 75,80

26.2.

 3,66

 6,84

 9,62  

 -  

A2PNRX

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

GBP

 131,16

26.2.

 3,73

 6,83

 10,39  

 -0,82  

A3EDW2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING

USD

 103,20

26.2.

 3,65

 6,79

 10,47  

 -1,83  

A40N6B

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

USD

 96,98

26.2.

 3,67

 6,78

 11,34  

 -  

A3EDYR

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION

CNY

 111,59

26.2.

 1,90

 6,77

 7,61  

 -  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 137,63

26.2.

 1,36

 6,76

 12,99  

 13,75