A3EDW0

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

CNY

 81,40

9.2.

 0,90

 4,66

 10,29  

 -9,29  

A3EGTL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION

JPY

 80,12

9.2.

 1,01

 11,69

 24,05  

 -9,37  

A3EFX5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 75,65

9.2.

 0,96

 5,72

 11,23  

 -9,45  

A3EDWB

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION

USD

 104,88

9.2.

 1,39

 6,51

 16,24  

 -9,48  

A3EFX8

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 76,07

9.2.

 0,97

 6,14

 11,44  

 -9,79  

A2PNLP

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

EUR

 102,47

9.2.

 1,88

 4,88

 9,79  

 -9,80  

A40YNF

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

CHF

 94,95

9.2.

 2,49

 13,01

 16,92  

 -10,30  

A3EFX6

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION

JPY

 79,98

9.2.

 0,79

 3,48

 8,33  

 -10,38  

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  

A3EFX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION

CHF

 80,38

9.2.

 0,73

 3,03

 8,64  

 -10,41  

A2AHQH

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

EUR

 83,54

9.2.

 2,66

 14,93

 24,78  

 -10,59  

A3EGTF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION

CHF

 85,17

9.2.

 0,91

 10,82

 22,30  

 -11,25  

A3EDWA

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 79,98

9.2.

 1,47

 7,25

 18,72  

 -11,68  

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  

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  

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  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 79,94

9.2.

 1,39

 6,52

 16,23  

 -13,97  

A40YNR

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

CHF

 83,41

9.2.

 2,43

 12,36

 18,79  

 -14,90  

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  

A1J8Z6

BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC

GBP

 67,19

9.2.

 12,30

 45,69

 -  

 -15,00