A40YN8

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

NOK

 117,31

9.10.

 13,80

 10,84

 31,25  

 -  

A1J8ZU

BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC

USD

 38,51

10.10.

 13,80

 15,61

 66,57  

 54,23  

A40N6B

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

USD

 106,45

9.10.

 13,79

 10,83

 37,62  

 6,02  

A3CQZW

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

USD

 83,28

9.10.

 13,75

 10,79

 37,47  

 -2,26  

A40YNH

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

USD

 117,08

9.10.

 13,75

 10,78

 37,47  

 5,71  

A3EDW2

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

USD

 113,18

9.10.

 13,67

 10,77

 36,71  

 3,89  

A3EDZB

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

USD

 83,51

9.10.

 13,61

 10,63

 36,24  

 -3,44  

A40YN9

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

GBP

 103,33

9.10.

 13,59

 10,62

 35,69  

 -  

A40YND

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

GBP

 128,05

9.10.

 13,53

 10,55

 35,45  

 3,20  

BA0008

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

GBP

 80,68

9.10.

 13,51

 10,54

 35,55  

 -4,67  

A1J8Y9

BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC

USD

 343,92

10.10.

 13,51

 7,93

 36,44  

 37,51  

A40RQ4

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

GBP

 107,26

9.10.

 13,48

 10,49

 35,40  

 -  

A3CRR8

BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC

USD

 105,16

10.10.

 13,44

 7,85

 31,64  

 -  

BA0010

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

USD

 81,54

9.10.

 13,30

 10,23

 35,38  

 -4,01  

A40YNK

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

USD

 106,90

9.10.

 13,25

 10,17

 35,20  

 2,92  

A3EEL6

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

USD

 79,90

9.10.

 13,19

 10,08

 34,82  

 -4,46  

A3EDZ2

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

USD

 112,45

9.10.

 13,17

 10,05

 34,80  

 2,26  

BA0011

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

GBP

 79,82

9.10.

 13,04

 9,91

 33,16  

 -6,54  

A40YNN

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

GBP

 101,75

9.10.

 13,01

 9,88

 32,94  

 0,14  

626659

BARINGS GLOBAL LEADERS FUND - CLASS A USD INC

USD

 34,37

10.10.

 12,98

 14,53

 61,97  

 47,07