A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 106,37

22.8.

 12,13

 17,87

 9,27  

 -  

A1J8ZC

BARINGS ASIA GROWTH FUND - CLASS I USD ACC

USD

 142,65

22.8.

 19,93

 20,51

 24,17  

 -  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 230,65

22.8.

 4,08

 5,31

 25,83  

 53,62  

933582

BARINGS AUSTRALIA FUND - CLASS A EUR INC

EUR

 127,63

22.8.

 -3,44

 -3,55

 0,86  

 39,87  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 110,92

22.8.

 0,57

 -1,83

 2,82  

 34,08  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 148,05

22.8.

 7,55

 0,35

 16,84  

 37,13  

A1J8Z0

BARINGS AUSTRALIA FUND - CLASS I GBP ACC

GBP

 151,28

22.8.

 1,02

 -1,14

 5,03  

 -  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 202,84

22.8.

 8,04

 1,06

 19,32  

 42,01  

A1J0XK

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

AUD

 8,05

21.8.

 4,62

 6,49

 -  

 -  

A1J0XL

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

CAD

 7,76

21.8.

 3,87

 5,41

 -  

 -  

A1T9KJ

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

CHF

 13,39

21.8.

 2,14

 2,53

 10,66  

 6,02  

157033

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

EUR

 6,31

21.8.

 3,12

 4,58

 17,37  

 12,82  

933586

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

EUR

 6,75

21.8.

 -6,31

 2,69

 7,71  

 24,97  

A0M08V

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

GBP

 4,47

21.8.

 4,41

 5,80

 21,69  

 18,88  

A1CSH4

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

HKD

 61,29

21.8.

 5,42

 7,20

 24,04  

 23,02  

A1J0XM

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

NZD

 10,81

21.8.

 4,16

 6,19

 -  

 -  

A14QWH

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

CNY

 55,64

21.8.

 3,26

 4,01

 -  

 -  

A1JM59

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

USD

 19,06

21.8.

 4,96

 7,08

 25,56  

 23,61  

807574

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

USD

 7,72

21.8.

 4,80

 6,97

 24,56  

 22,03  

972841

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

USD

 7,55

21.8.

 4,37

 5,88

 23,37  

 21,61