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  

A40YN9

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

GBP

 110,21

6.2.

 2,65

 17,58

 31,50  

 -  

A2PAZK

BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC

EUR

 18,39

9.2.

 2,79

 17,51

 53,63  

 67,03  

A40YND

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

GBP

 136,54

6.2.

 2,65

 17,50

 31,26  

 3,60  

A40YNE

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

GBP

 84,85

6.2.

 2,64

 17,47

 31,34  

 -3,28  

A40RQ4

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

GBP

 112,82

6.2.

 2,63

 17,45

 31,20  

 -  

A40YNL

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

USD

 85,74

6.2.

 2,59

 17,19

 30,64  

 -2,74  

A3CWQT

BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC

EUR

 130,48

9.2.

 2,76

 17,18

 -  

 -  

A3CWQU

BARINGS GERMAN GROWTH FUND - CLASS I EUR INC

EUR

 130,48

9.2.

 2,76

 17,18

 -  

 -  

A40YNK

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

USD

 113,81

6.2.

 2,60

 17,14

 30,46  

 3,18  

A3EEL6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION

USD

 84,01

6.2.

 2,58

 17,05

 30,12  

 -3,23  

A3EDZ2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION

USD

 119,70

6.2.

 2,58

 17,04

 30,09  

 2,69  

A3CM2R

BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC

CHF

 100,91

9.2.

 4,27

 17,02

 9,27  

 -  

A40YNP

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

GBP

 83,92

6.2.

 2,58

 16,84

 29,09  

 -5,36  

A40YNN

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

GBP

 108,29

6.2.

 2,58

 16,81

 28,86  

 0,50  

A2PAZD

BARINGS GERMAN GROWTH FUND - CLASS B EUR INC

EUR

 14,72

9.2.

 2,72

 16,65

 50,24  

 60,93  

A2PAZC

BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC

EUR

 16,68

9.2.

 2,71

 16,64

 50,14  

 60,85  

A3CM2Q

BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC

CHF

 97,64

9.2.

 4,18

 16,31

 7,13  

 -  

A3EDW1

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

USD

 83,97

6.2.

 2,49

 16,24

 27,42  

 -5,65  

A3EDZ3

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

USD

 114,57

6.2.

 2,51

 16,22

 27,38  

 -0,83