157033

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

EUR

 6,01

9.2.

 1,17

 3,96

 16,87  

 3,93  

A2P3T1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 141,94

9.2.

 -0,22

 -6,64

 16,64  

 27,69  

A3EEL3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION

CNY

 79,21

9.2.

 1,01

 11,82

 16,62  

 -  

A3CW0T

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION

USD

 80,46

9.2.

 1,98

 6,28

 16,61  

 -8,39  

A3CTF2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION

USD

 111,73

9.2.

 1,98

 6,28

 16,59  

 -2,63  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 213,03

9.2.

 6,64

 9,27

 16,54  

 25,34  

A1139H

BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC

AUD

 314,09

9.2.

 4,59

 19,78

 16,33  

 4,55  

A3EDWB

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION

USD

 104,88

9.2.

 1,39

 6,51

 16,24  

 -9,48  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 79,94

9.2.

 1,39

 6,52

 16,23  

 -13,97  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 105,46

9.2.

 3,82

 17,07

 16,22  

 -7,51  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 117,69

9.2.

 0,82

 3,92

 16,13  

 9,36  

A1J8ZL

BARINGS HONG KONG CHINA FUND - CLASS I USD ACC

USD

 1,569,45

9.2.

 6,18

 27,54

 15,54  

 -36,16  

A0Q8JC

BARINGS EUROPA FUND - CLASS C EUR INC

EUR

 63,38

9.2.

 3,49

 5,35

 15,50  

 35,10  

A14UJK

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 90,24

9.2.

 1,39

 5,94

 15,38  

 -  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 116,32

9.2.

 0,80

 3,69

 15,37  

 8,22  

A40YNQ

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

CHF

 93,63

9.2.

 2,44

 12,36

 15,08  

 -12,71  

A3EDZ6

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

USD

 80,43

9.2.

 1,91

 5,64

 14,52  

 -10,41  

A3EDWD

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

USD

 107,52

9.2.

 1,91

 5,64

 14,50  

 -5,50  

A1JA6A

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC

EUR

 16,86

9.2.

 0,00

 -7,41

 14,38  

 -  

A3CTFZ

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION

EUR

 78,42

9.2.

 1,91

 4,93

 14,17  

 -13,39