A2PSED

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 156,12

21.4.

 2,27

 19,85

 37,32  

 -  

A3EGTA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 85,28

21.4.

 2,21

 19,62

 37,14  

 6,52  

A3C8QX

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 120,45

21.4.

 2,20

 19,62

 37,11  

 11,65  

626659

BARINGS GLOBAL LEADERS FUND - CLASS A USD INC

USD

 33,43

22.4.

 -2,31

 22,99

 36,95  

 24,41  

A40W6G

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING

USD

 107,20

21.4.

 2,84

 20,78

 36,91  

 9,72  

A40YNA

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION

USD

 82,66

21.4.

 2,84

 20,77

 36,82  

 3,52  

A3EDYJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 117,33

21.4.

 2,14

 19,43

 36,80  

 11,21  

A40YN7

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION

GBP

 89,00

21.4.

 2,85

 20,81

 36,80  

 2,26  

A40N6B

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION

USD

 113,77

21.4.

 2,83

 20,72

 36,68  

 9,43  

A2PNRX

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION

GBP

 153,95

21.4.

 2,87

 20,82

 36,65  

 8,55  

A40YNH

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION

USD

 125,09

21.4.

 2,81

 20,66

 36,52  

 9,18  

A3CQZW

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION

USD

 86,50

21.4.

 2,82

 20,66

 36,51  

 3,25  

A3EEL2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION

USD

 85,48

21.4.

 2,14

 19,52

 36,37  

 5,71  

A2QMKR

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 82,51

21.4.

 2,17

 19,50

 36,29  

 9,27  

A3EGT9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 87,39

21.4.

 2,17

 19,42

 36,05  

 1,21  

A3EDW2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING

USD

 120,73

21.4.

 2,69

 20,42

 36,00  

 7,96  

A3EGT6

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION

GBP

 116,11

21.4.

 2,18

 19,48

 35,91  

 8,93  

A3EGT8

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 120,97

21.4.

 2,16

 19,41

 35,86  

 8,82  

A3EGTD

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION

GBP

 84,74

21.4.

 2,16

 19,40

 35,82  

 3,61  

A3EGTC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 111,74

21.4.

 2,14

 19,34

 35,62  

 8,61