A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 127,74

14.1.

 4,91

 34,45

 30,08  

 4,41  

A1J8ZC

BARINGS ASIA GROWTH FUND - CLASS I USD ACC

USD

 171,79

14.1.

 4,86

 48,50

 43,40  

 2,90  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 219,44

14.1.

 0,89

 -1,52

 14,56  

 34,94  

933582

BARINGS AUSTRALIA FUND - CLASS A EUR INC

EUR

 125,86

14.1.

 1,70

 -6,27

 2,09  

 21,16  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 109,57

14.1.

 0,89

 -3,60

 -0,34  

 17,85  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 146,67

14.1.

 0,85

 6,47

 9,86  

 16,17  

A1J8Z0

BARINGS AUSTRALIA FUND - CLASS I GBP ACC

GBP

 149,86

14.1.

 0,92

 -2,92

 1,79  

 22,10  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 201,50

14.1.

 0,87

 7,22

 12,19  

 20,30  

A1J0XK

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

AUD

 7,93

13.1.

 0,66

 6,47

 12,48  

 -  

A1J0XL

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

CAD

 7,65

13.1.

 0,66

 5,37

 11,30  

 -  

A1T9KJ

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

CHF

 13,41

13.1.

 0,52

 2,52

 9,92  

 -2,19  

157033

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

EUR

 5,98

13.1.

 0,67

 4,97

 17,24  

 5,06  

933586

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

EUR

 6,65

13.1.

 1,62

 -5,90

 15,64  

 20,12  

A0M08V

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

GBP

 4,38

13.1.

 0,83

 7,10

 21,40  

 11,21  

A1CSH4

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

HKD

 60,38

13.1.

 0,90

 7,42

 23,74  

 14,76  

A1J0XM

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

NZD

 10,67

13.1.

 0,63

 5,79

 12,66  

 -  

A14QWH

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

CNY

 54,83

13.1.

 0,09

 3,76

 7,33  

 -  

A1JM59

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

USD

 19,43

13.1.

 0,67

 7,23

 24,87  

 15,52  

807574

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

USD

 7,62

13.1.

 0,66

 7,30

 23,84  

 14,17  

972841

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

USD

 7,40

13.1.

 0,62

 7,19

 22,62  

 13,56