A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 143,79

21.4.

 18,09

 63,98

 61,71  

 22,06  

A1J8ZC

BARINGS ASIA GROWTH FUND - CLASS I USD ACC

USD

 194,23

21.4.

 18,56

 65,73

 76,41  

 18,35  

A1JJ51

BARINGS AUSTRALIA FUND - CLASS A AUD INC

AUD

 224,45

21.4.

 3,20

 12,06

 16,96  

 31,29  

933582

BARINGS AUSTRALIA FUND - CLASS A EUR INC

EUR

 136,57

21.4.

 10,35

 22,46

 16,58  

 24,15  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 119,51

21.4.

 10,05

 24,04

 14,63  

 25,42  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 160,68

21.4.

 10,48

 25,37

 25,07  

 21,63  

A1J8Z0

BARINGS AUSTRALIA FUND - CLASS I GBP ACC

GBP

 163,75

21.4.

 10,28

 24,91

 17,08  

 29,92  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 221,16

21.4.

 10,71

 26,25

 27,72  

 25,95  

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