A2P3TX

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

EUR

 130,81

6.2.

 2,79

 6,71

 20,83  

 14,20  

972867

BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC

USD

 286,45

6.2.

 2,90

 19,87

 20,83  

 11,89  

A1JVC6

BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC

USD

 320,23

6.2.

 2,90

 19,86

 20,83  

 11,89  

A40YMS

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION

USD

 113,99

6.2.

 1,52

 8,06

 20,79  

 -2,98  

A3EDYK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING

CNY

 100,91

6.2.

 0,83

 11,23

 20,68  

 -  

BA0009

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

CHF

 83,96

6.2.

 2,25

 12,71

 20,65  

 -13,21  

A2PSEF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 77,36

6.2.

 1,04

 14,32

 20,32  

 -15,66  

A3EDF3

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

CNY

 114,17

6.2.

 0,87

 5,15

 20,19  

 -  

A3EDF4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING

CNY

 101,74

6.2.

 0,87

 5,42

 20,16  

 -  

A3EFRM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING

GBP

 136,28

6.2.

 2,27

 11,59

 19,96  

 -  

A3EELA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 77,27

6.2.

 1,45

 14,74

 19,78  

 -15,02  

A2P3TZ

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

EUR

 119,98

6.2.

 0,46

 0,65

 19,72  

 6,77  

921717

BARINGS EUROPA FUND - CLASS A EUR INC

EUR

 65,20

6.2.

 2,82

 5,84

 19,47  

 40,45  

A2PGGG

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

USD

 127,60

6.2.

 2,06

 7,30

 19,31  

 1,80  

A2PAYE

BARINGS EUROPE SELECT FUND - CLASS B EUR INC

EUR

 61,98

6.2.

 2,92

 7,57

 19,24  

 13,75  

A2PAYG

BARINGS EUROPE SELECT FUND - CLASS B EUR ACC

EUR

 68,60

6.2.

 2,91

 7,57

 19,24  

 13,90  

A3CRR8

BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC

USD

 110,03

6.2.

 2,98

 20,65

 19,11  

 -  

A3EDWT

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION

GBP

 82,59

6.2.

 0,10

 5,35

 18,99  

 3,09  

A3CTFY

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

USD

 82,50

6.2.

 2,05

 7,15

 18,79  

 -5,73  

A3CUJ2

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

USD

 144,21

6.2.

 2,05

 7,14

 18,78  

 1,04