A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 141,34

20.4.

 16,08

 61,18

 57,78  

 18,73  

A1J8ZC

BARINGS ASIA GROWTH FUND - CLASS I USD ACC

USD

 191,04

20.4.

 16,61

 63,00

 71,47  

 14,89  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 224,41

20.4.

 3,18

 12,04

 16,89  

 32,03  

933582

BARINGS AUSTRALIA FUND - CLASS A EUR INC

EUR

 136,39

20.4.

 10,21

 22,30

 15,70  

 24,47  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 119,38

20.4.

 9,93

 23,90

 14,21  

 25,69  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 160,61

20.4.

 10,43

 25,31

 24,14  

 21,65  

A1J8Z0

BARINGS AUSTRALIA FUND - CLASS I GBP ACC

GBP

 163,57

20.4.

 10,16

 24,78

 16,65  

 30,20  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 221,06

20.4.

 10,66

 26,19

 26,77  

 25,97  

A1J0XK

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

AUD

 7,83

20.4.

 1,51

 7,69

 16,74  

 -  

A1J0XL

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

CAD

 7,55

20.4.

 0,99

 6,20

 14,91  

 -  

A1T9KJ

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

CHF

 13,38

20.4.

 0,30

 3,64

 11,78  

 -5,37  

157033

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

EUR

 6,00

20.4.

 1,00

 5,85

 19,38  

 2,04  

933586

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

EUR

 6,51

20.4.

 1,13

 4,78

 17,39  

 14,41  

A0M08V

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

GBP

 4,32

20.4.

 1,43

 7,85

 23,62  

 8,27  

A1CSH4

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

HKD

 59,91

20.4.

 2,11

 9,20

 25,67  

 12,13  

A1J0XM

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

NZD

 10,54

20.4.

 1,10

 6,70

 16,50  

 -  

A14QWH

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

CNY

 54,14

20.4.

 0,79

 5,17

 11,41  

 -  

A1JM59

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

USD

 19,59

20.4.

 1,50

 8,23

 26,96  

 12,59  

807574

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

USD

 7,53

20.4.

 1,47

 8,20

 26,00  

 11,10  

972841

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

USD

 7,31

20.4.

 1,39

 8,11

 24,64  

 10,55