A40YN7

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

GBP

 88,88

22.4.

 2,71

 20,65

 36,80  

 1,62  

A40W6G

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

USD

 107,06

22.4.

 2,71

 20,62

 36,94  

 9,06  

A40YNA

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

USD

 82,55

22.4.

 2,70

 20,60

 36,85  

 2,88  

A40W43

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING

GBP

 114,93

22.4.

 2,80

 20,57

 35,55  

 -  

A40N6B

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

USD

 113,62

22.4.

 2,69

 20,56

 36,71  

 8,76  

A3CQZW

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

USD

 86,39

22.4.

 2,69

 20,51

 36,53  

 2,63  

A40YNH

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

USD

 124,93

22.4.

 2,68

 20,51

 36,55  

 8,52  

A1J8ZA

BARINGS AUSTRALIA FUND - CLASS I USD ACC

USD

 215,21

23.4.

 7,73

 20,35

 24,61  

 21,29  

A1J8ZU

BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC

USD

 37,74

23.4.

 -1,80

 20,31

 41,24  

 31,27  

A3EDZB

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

USD

 86,64

22.4.

 2,61

 20,29

 35,62  

 1,25  

A40YN9

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

GBP

 110,18

22.4.

 2,62

 20,28

 35,46  

 -  

A3EDW2

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

USD

 120,56

22.4.

 2,54

 20,25

 36,03  

 7,28  

A40YND

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

GBP

 136,49

22.4.

 2,61

 20,21

 35,22  

 5,98  

A40YNE

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

GBP

 83,57

22.4.

 2,60

 20,18

 35,31  

 0,14  

A40YMJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION

GBP

 132,88

22.4.

 2,37

 20,17

 -  

 -  

A40RQ4

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

GBP

 111,12

22.4.

 2,58

 20,15

 35,15  

 -  

A2PE3R

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION

USD

 103,51

22.4.

 2,34

 20,13

 38,68  

 7,95  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 185,34

22.4.

 2,35

 20,12

 38,69  

 13,65  

A3CM2R

BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC

CHF

 99,94

23.4.

 3,27

 20,12

 12,91  

 -0,62  

A3EELA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 77,34

22.4.

 2,66

 19,91

 24,11  

 -11,16