A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 82,74

6.2.

 3,43

 21,45

 22,56  

 -9,33  

A3EDW0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION

CNY

 81,32

6.2.

 0,80

 4,43

 10,04  

 -9,38  

A3EGTL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION

JPY

 79,99

6.2.

 0,85

 11,10

 23,57  

 -9,44  

A3EFX5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 75,57

6.2.

 0,85

 5,50

 11,01  

 -9,49  

A2PNLP

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

EUR

 102,48

6.2.

 1,89

 5,00

 9,51  

 -9,57  

A3EFX8

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 76,00

6.2.

 0,88

 5,95

 11,21  

 -9,83  

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  

A3EFX6

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION

JPY

 79,91

6.2.

 0,70

 3,26

 8,07  

 -10,40  

A3EFX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION

CHF

 80,31

6.2.

 0,64

 2,82

 8,39  

 -10,44  

A40YNF

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

CHF

 94,72

6.2.

 2,25

 12,69

 16,65  

 -10,51  

A2AHQH

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

EUR

 83,33

6.2.

 2,40

 14,60

 24,50  

 -10,81  

A3EGTF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION

CHF

 85,02

6.2.

 0,73

 10,23

 21,83  

 -11,33  

A3EDWA

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 79,97

6.2.

 1,46

 7,35

 18,47  

 -11,43  

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  

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  

A40YNG

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  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 79,93

6.2.

 1,38

 6,60

 15,98  

 -13,73  

A1J8Z6

BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC

GBP

 67,19

9.2.

 12,30

 45,69

 -  

 -15,00  

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  

A40YNR

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

CHF

 83,21

6.2.

 2,18

 12,03

 18,52  

 -15,10