A3CR3J

BARINGS EUROPE SELECT FUND - CLASS I GBP INC

GBP

 96,75

19.8.

 11,94

 10,45

 19,62  

 -  

A1J8ZU

BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC

USD

 37,86

19.8.

 11,88

 15,36

 42,87  

 51,20  

A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 103,52

19.8.

 11,80

 5,82

 -  

 -  

766427

BARINGS ASIA GROWTH FUND - CLASS A GBP INC

GBP

 98,22

19.8.

 11,68

 15,28

 6,62  

 6,45  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 51,62

19.8.

 11,57

 9,85

 19,55  

 20,98  

626659

BARINGS GLOBAL LEADERS FUND - CLASS A USD INC

USD

 33,83

19.8.

 11,21

 14,25

 38,82  

 44,14  

A1J8Y9

BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC

USD

 336,11

19.8.

 10,93

 12,93

 23,79  

 36,56  

A3CRR8

BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC

USD

 102,78

19.8.

 10,87

 12,84

 19,42  

 -  

BARIN2

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

USD

 91,45

19.8.

 10,76

 10,31

 28,21  

 -0,21  

A2PH8X

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

USD

 154,00

19.8.

 10,76

 10,31

 28,26  

 5,09  

A40W6G

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

USD

 97,40

19.8.

 10,57

 9,99

 27,14  

 -  

A2PNRX

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

GBP

 139,80

19.8.

 10,57

 9,99

 26,07  

 2,28  

BA0006

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

USD

 78,39

19.8.

 10,56

 9,99

 27,00  

 -  

BA0005

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

GBP

 84,51

19.8.

 10,55

 10,06

 26,21  

 -7,25  

A40YN8

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

NOK

 113,94

19.8.

 10,54

 9,81

 20,76  

 -  

A40N6B

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

USD

 103,38

19.8.

 10,51

 9,92

 26,89  

 3,38  

A3CQZW

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

USD

 82,02

19.8.

 10,48

 9,87

 26,74  

 -5,91  

A40YNH

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

USD

 113,71

19.8.

 10,47

 9,86

 26,75  

 2,93  

A1JVC6

BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC

USD

 300,08

19.8.

 10,44

 12,14

 21,22  

 31,86  

972867

BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC

USD

 268,42

19.8.

 10,44

 12,14

 21,22  

 31,85