A3EDZ6

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION

USD

 81,33

20.8.

 5,78

 6,44

 21,19  

 -6,57  

A3EDWD

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

USD

 105,91

20.8.

 5,78

 6,44

 21,18  

 0,52  

A3CR3G

BARINGS EUROPE SELECT FUND - CLASS I EUR ACC

EUR

 98,98

21.8.

 6,68

 7,47

 21,06  

 -  

626661

BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC

GBP

 24,72

21.8.

 1,90

 7,67

 21,06  

 39,98  

A2AELD

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

EUR

 107,19

20.8.

 9,19

 7,46

 21,04  

 -3,29  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 91,81

20.8.

 4,39

 6,74

 21,04  

 22,16  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 127,64

20.8.

 4,22

 6,25

 21,03  

 23,12  

A2H8ET

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 123,25

20.8.

 3,96

 6,23

 20,81  

 21,37  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 97,58

20.8.

 12,12

 5,88

 20,80  

 -1,07  

BA0007

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

EUR

 74,93

20.8.

 8,93

 7,50

 20,71  

 -13,82  

A40YN2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION

SEK

 136,29

20.8.

 3,90

 5,82

 20,59  

 23,46  

A3EGTF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION

CHF

 80,90

20.8.

 6,75

 6,88

 20,47  

 -  

A2QMEQ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION

CHF

 77,74

20.8.

 6,79

 6,95

 20,41  

 -  

A3EFR3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION

SGD

 121,45

20.8.

 3,75

 5,45

 20,37  

 -  

A3EDWB

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION

USD

 102,75

20.8.

 5,18

 5,63

 20,01  

 -3,56  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 80,05

20.8.

 5,17

 5,62

 19,99  

 -9,77  

973166

BARINGS LATIN AMERICA FUND - CLASS A USD INC

USD

 33,19

21.8.

 27,08

 2,22

 19,86  

 50,26  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 203,75

21.8.

 8,52

 1,93

 19,86  

 44,53  

A40YNB

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

EUR

 92,16

20.8.

 8,86

 6,99

 19,64  

 -7,84  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 143,67

20.8.

 3,94

 5,80

 19,53  

 20,61