BA0015

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 88,77

6.2.

 3,32

 19,38

 28,76  

 -1,45  

A2H5R4

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 108,97

6.2.

 3,31

 19,34

 28,28  

 4,21  

A40RQ0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 90,67

6.2.

 3,32

 19,31

 28,58  

 -  

A0Q8JB

BARINGS EUROPA FUND - CLASS C USD INC

USD

 74,34

6.2.

 3,11

 19,27

 27,71  

 30,97  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 105,82

6.2.

 3,33

 19,21

 26,79  

 2,87  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 106,27

6.2.

 3,25

 18,64

 24,80  

 0,15  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 93,37

6.2.

 3,25

 18,60

 26,28  

 -3,80  

933588

BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC

EUR

 26,54

6.2.

 9,99

 18,38

 24,97  

 77,72  

A2PH8X

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

USD

 169,46

6.2.

 2,70

 18,28

 34,27  

 8,23  

BARIN2

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

USD

 97,68

6.2.

 2,70

 18,28

 34,28  

 5,44  

A2PNRX

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

GBP

 153,68

6.2.

 2,69

 17,93

 32,67  

 5,46  

A40W6G

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

USD

 107,02

6.2.

 2,67

 17,93

 33,08  

 6,63  

BA0006

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

USD

 83,73

6.2.

 2,67

 17,92

 32,96  

 -0,60  

BA0005

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

GBP

 90,26

6.2.

 2,68

 17,92

 32,82  

 -1,93  

A40YN8

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

NOK

 125,22

6.2.

 2,66

 17,90

 27,36  

 1,07  

A40N6B

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

USD

 113,58

6.2.

 2,66

 17,87

 32,84  

 6,33  

A40YNH

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

USD

 124,90

6.2.

 2,65

 17,81

 32,69  

 6,08  

A3CQZW

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

USD

 87,61

6.2.

 2,65

 17,80

 32,67  

 -0,81  

A3EDZB

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

USD

 87,87

6.2.

 2,65

 17,66

 31,74  

 -1,90  

A3EDW2

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

USD

 120,68

6.2.

 2,65

 17,66

 32,14  

 4,83