A3CTF2

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

USD

 111,73

6.2.

 1,98

 6,39

 16,30  

 -2,39  

A3EEL3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION

CNY

 79,07

6.2.

 0,83

 11,21

 16,18  

 -  

A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 54,66

6.2.

 2,38

 12,44

 16,03  

 12,52  

A3EDWB

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION

USD

 104,87

6.2.

 1,38

 6,60

 15,99  

 -9,22  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 79,93

6.2.

 1,38

 6,60

 15,98  

 -13,73  

A0Q8JC

BARINGS EUROPA FUND - CLASS C EUR INC

EUR

 62,92

6.2.

 2,74

 4,80

 15,97  

 33,64  

A3CR3J

BARINGS EUROPE SELECT FUND - CLASS I GBP INC

GBP

 101,53

6.2.

 2,37

 12,23

 15,94  

 -  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 104,69

6.2.

 3,06

 15,90

 15,92  

 -8,31  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 54,18

6.2.

 2,30

 11,61

 15,89  

 12,46  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 209,07

6.2.

 4,66

 6,77

 15,89  

 23,11  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 117,58

6.2.

 0,73

 3,71

 15,88  

 9,32  

A14UJK

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 90,24

6.2.

 1,39

 6,05

 15,15  

 -  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 116,22

6.2.

 0,71

 3,49

 15,13  

 8,19  

A1JA6A

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

EUR

 16,98

6.2.

 0,71

 -6,03

 14,88  

 -  

A1139H

BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC

AUD

 308,61

6.2.

 2,77

 17,58

 14,87  

 3,19  

A40YNQ

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

CHF

 93,41

6.2.

 2,20

 12,03

 14,82  

 -12,90  

A1J8ZL

BARINGS HONG KONG CHINA FUND - CLASS I USD ACC

USD

 1,534,89

6.2.

 3,84

 28,72

 14,79  

 -36,83  

A3EDZ6

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

USD

 80,43

6.2.

 1,91

 5,74

 14,22  

 -10,20  

A3EDWD

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

USD

 107,52

6.2.

 1,91

 5,74

 14,21  

 -5,28  

A3CTFZ

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

EUR

 78,43

6.2.

 1,93

 5,04

 13,89  

 -13,17