A2PH8X

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

USD

 168,97

23.4.

 2,40

 19,75

 37,63  

 9,99  

933583

BARINGS HONG KONG CHINA FUND - CLASS A EUR INC

EUR

 1,154,61

23.4.

 3,35

 19,57

 16,79  

 -28,97  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 156,34

23.4.

 7,49

 19,51

 22,02  

 17,12  

A40YN8

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING

NOK

 124,76

23.4.

 2,28

 19,43

 31,00  

 2,71  

A2PNRX

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

GBP

 153,13

23.4.

 2,33

 19,42

 36,13  

 7,19  

A40YN7

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

GBP

 88,53

23.4.

 2,30

 19,41

 36,27  

 0,98  

A40W6G

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

USD

 106,63

23.4.

 2,29

 19,38

 36,39  

 8,35  

A40YNA

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

USD

 82,22

23.4.

 2,29

 19,37

 36,30  

 2,23  

A40N6B

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

USD

 113,17

23.4.

 2,29

 19,34

 36,17  

 8,06  

A3CQZW

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

USD

 86,04

23.4.

 2,27

 19,27

 35,98  

 1,96  

A40YNH

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

USD

 124,43

23.4.

 2,27

 19,27

 36,00  

 7,82  

A40W43

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

GBP

 114,59

23.4.

 2,50

 19,27

 35,15  

 -  

A3CM2Q

BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC

CHF

 96,54

23.4.

 3,01

 19,26

 10,67  

 -3,98  

626659

BARINGS GLOBAL LEADERS FUND - CLASS A USD INC

USD

 33,51

23.4.

 -2,07

 19,17

 37,28  

 25,18  

A3EDZB

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

USD

 86,29

23.4.

 2,19

 19,06

 35,08  

 0,59  

A40YN9

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

GBP

 109,74

23.4.

 2,21

 19,05

 34,92  

 -  

A3EDW2

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

USD

 120,08

23.4.

 2,13

 19,02

 35,48  

 6,61  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 147,85

23.4.

 2,40

 19,00

 33,10  

 23,14  

A1J80X

BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC

CNH

 9,014,69

23.4.

 1,94

 18,98

 13,46  

 -37,39  

A40YND

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

GBP

 135,94

23.4.

 2,20

 18,97

 34,67  

 5,30