A3EDYK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING

CNY

 101,09

9.2.

 1,01

 11,84

 21,14  

 -  

A40YMS

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION

USD

 114,01

9.2.

 1,54

 7,95

 21,04  

 -3,26  

A2P3TX

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

EUR

 130,79

9.2.

 2,77

 6,45

 20,99  

 14,82  

A40YNG

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

CHF

 84,16

9.2.

 2,49

 13,02

 20,92  

 -13,01  

A0M08V

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY

GBP

 4,40

9.2.

 1,29

 6,15

 20,87  

 10,05  

A2PSEF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 77,51

9.2.

 1,24

 14,94

 20,77  

 -15,57  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 142,36

9.2.

 0,70

 3,86

 20,77  

 16,21  

A3CR3G

BARINGS EUROPE SELECT FUND - CLASS I EUR ACC

EUR

 106,58

9.2.

 4,19

 8,82

 20,76  

 -  

A3CRR8

BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC

USD

 111,99

9.2.

 4,81

 22,89

 20,61  

 -  

A3EDF3

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

CNY

 114,29

9.2.

 0,98

 5,38

 20,46  

 -  

A3EDF4

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

CNY

 101,85

9.2.

 0,98

 5,65

 20,43  

 -  

A3EELA

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

HKD

 77,42

9.2.

 1,65

 15,31

 20,22  

 -14,92  

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  

A3EDWT

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

GBP

 82,29

9.2.

 -0,27

 4,70

 19,54  

 3,16  

A2P3TZ

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

EUR

 119,27

9.2.

 -0,13

 -0,39

 19,31  

 6,61  

A3EDW3

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

GBP

 78,72

9.2.

 -0,29

 4,59

 19,18  

 2,72  

A3CTFY

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

USD

 82,50

9.2.

 2,05

 7,02

 19,09  

 -5,96  

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  

A2PAYG

BARINGS EUROPE SELECT FUND - CLASS B EUR ACC

EUR

 69,43

9.2.

 4,16

 8,43

 19,05  

 15,87  

A2PAYE

BARINGS EUROPE SELECT FUND - CLASS B EUR INC

EUR

 62,72

9.2.

 4,15

 8,41

 19,04  

 15,70