A3EGT9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 88,02

9.2.

 1,32

 15,55

 33,43  

 -3,34  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 269,50

9.2.

 1,28

 9,00

 33,42  

 31,98  

A40W6G

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

USD

 107,29

9.2.

 2,93

 18,26

 33,33  

 6,87  

A3EGT6

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION

GBP

 115,13

9.2.

 1,32

 15,44

 33,28  

 5,09  

A3EGT8

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 119,96

9.2.

 1,31

 15,54

 33,23  

 5,02  

A40YNA

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

USD

 83,94

9.2.

 2,92

 18,25

 33,23  

 -0,37  

A3CR3K

BARINGS EUROPE SELECT FUND - CLASS I USD ACC

USD

 104,37

9.2.

 5,30

 25,17

 33,18  

 -  

A3EGTD

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION

GBP

 85,34

9.2.

 1,30

 15,53

 33,17  

 -1,05  

A40N6B

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

USD

 113,87

9.2.

 2,92

 18,20

 33,10  

 6,58  

A40YN7

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

GBP

 90,49

9.2.

 2,94

 18,25

 33,08  

 -1,70  

A3EGTC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 110,82

9.2.

 1,30

 15,47

 33,01  

 4,79  

A40YNH

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

USD

 125,22

9.2.

 2,92

 18,14

 32,94  

 6,33  

A2PNRX

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

GBP

 154,07

9.2.

 2,95

 18,27

 32,93  

 5,71  

A3CQZW

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

USD

 87,84

9.2.

 2,92

 18,14

 32,93  

 -0,57  

A3EDWN

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 93,99

9.2.

 4,22

 22,53

 32,85  

 6,09  

A2P3TY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 131,01

9.2.

 1,26

 15,19

 32,52  

 4,91  

A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 130,69

9.2.

 7,33

 34,03

 32,51  

 0,26  

A3EGTM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 85,97

9.2.

 1,25

 15,18

 32,49  

 -0,25  

A2PSEE

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 120,90

9.2.

 1,26

 15,16

 32,45  

 4,83  

A3EDW2

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

USD

 120,99

9.2.

 2,91

 17,99

 32,42  

 5,08