A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 141,09

27.2.

 15,88

 41,84

 52,81  

 16,15  

A1J8ZC

BARINGS ASIA GROWTH FUND - CLASS I USD ACC

USD

 190,01

27.2.

 15,98

 50,73

 71,78  

 12,24  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 227,03

27.2.

 4,38

 4,02

 19,77  

 38,40  

933582

BARINGS AUSTRALIA FUND - CLASS A EUR INC

EUR

 136,70

27.2.

 10,46

 4,19

 13,41  

 29,89  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 120,41

27.2.

 10,87

 10,44

 12,73  

 31,76  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 161,39

27.2.

 10,97

 17,37

 26,73  

 27,34  

A1J8Z0

BARINGS AUSTRALIA FUND - CLASS I GBP ACC

GBP

 164,81

27.2.

 10,99

 11,22

 15,13  

 36,49  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 221,92

27.2.

 11,09

 18,19

 29,41  

 31,87  

A1J0XK

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY

AUD

 7,93

27.2.

 1,34

 5,10

 14,80  

 -  

A1J0XL

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY

CAD

 7,64

27.2.

 1,08

 3,80

 13,22  

 -  

A1T9KJ

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC

CHF

 13,44

27.2.

 0,75

 1,20

 11,26  

 -3,79  

157033

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

EUR

 6,01

27.2.

 1,17

 3,46

 18,79  

 3,56  

933586

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

EUR

 6,60

27.2.

 0,86

 -6,86

 12,97  

 15,57  

A0M08V

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY

GBP

 4,41

27.2.

 1,52

 5,68

 23,05  

 9,91  

A1CSH4

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY

HKD

 60,58

27.2.

 1,89

 6,40

 25,13  

 13,54  

A1J0XM

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY

NZD

 10,67

27.2.

 1,19

 4,33

 14,76  

 -  

A14QWH

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY

CNY

 54,80

27.2.

 1,01

 2,81

 9,76  

 -  

A1JM59

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC

USD

 19,57

27.2.

 1,40

 5,78

 26,50  

 14,04  

807574

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND

USD

 7,62

27.2.

 1,33

 5,80

 25,48  

 12,55  

972841

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY

USD

 7,45

27.2.

 1,30

 5,79

 24,11  

 12,10