A3CR3K

BARINGS EUROPE SELECT FUND - CLASS I USD ACC

USD

 85,29

26.2.

 7,05

 5,35

 3,08  

 -  

A1J8Z3

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC

EUR

 124,69

26.2.

 -2,87

 10,27

 3,07  

 31,11  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 82,10

26.2.

 4,39

 3,14

 3,01  

 -16,16  

A3EDYK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING

CNY

 91,28

26.2.

 2,24

 5,53

 2,97  

 -  

A3EDWD

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

USD

 102,55

26.2.

 2,43

 7,86

 2,96  

 -1,18  

A3EGTF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION

CHF

 78,68

26.2.

 2,91

 9,00

 2,88  

 -  

A2JHBS

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION

CHF

 109,18

26.2.

 1,41

 5,36

 2,84  

 6,71  

A3EFRB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION

EUR

 91,49

26.2.

 2,06

 6,52

 2,73  

 -14,12  

A40YNM

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

EUR

 88,69

26.2.

 3,31

 4,33

 2,69  

 -  

A3EGTL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION

JPY

 73,99

26.2.

 3,13

 10,09

 2,64  

 -19,91  

A2AHQH

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

EUR

 75,41

26.2.

 3,73

 6,01

 2,59  

 -  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 80,76

26.2.

 1,95

 8,69

 2,46  

 -10,36  

972838

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC

USD

 44,45

26.2.

 6,80

 11,89

 2,35  

 10,86  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 46,33

26.2.

 6,78

 11,88

 2,34  

 10,84  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 90,49

26.2.

 3,98

 1,51

 2,26  

 -9,69  

973166

BARINGS LATIN AMERICA FUND - CLASS A USD INC

USD

 29,95

26.2.

 10,35

 -16,48

 2,16  

 3,85  

BA0009

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

CHF

 75,91

26.2.

 4,14

 6,63

 2,08  

 -  

A3EDW6

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 103,04

26.2.

 1,83

 7,90

 2,08  

 -2,25  

A3EDZ6

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

USD

 80,38

26.2.

 2,42

 7,84

 1,67  

 -  

A40W4L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION

JPY

 104,35

26.2.

 1,47

 4,73

 1,67  

 -