A2PAZC

BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC

EUR

 16,55

6.2.

 1,91

 16,14

 51,28  

 58,22  

A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 110,95

6.2.

 3,02

 16,00

 -  

 -  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 104,69

6.2.

 3,06

 15,90

 15,92  

 -8,31  

A40YMJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION

GBP

 131,34

6.2.

 1,19

 15,68

 -  

 -  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 183,20

6.2.

 1,17

 15,65

 35,77  

 9,82  

A2PE3R

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION

USD

 103,96

6.2.

 1,16

 15,64

 35,76  

 3,20  

A2AELD

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

EUR

 116,77

6.2.

 2,50

 15,63

 26,36  

 -1,82  

A2PSED

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 154,42

6.2.

 1,16

 15,39

 34,16  

 -  

A2QCE3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 111,87

6.2.

 1,14

 15,31

 34,56  

 8,18  

A2QNB2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 83,46

6.2.

 1,13

 15,30

 34,55  

 7,24  

A3CM2T

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 83,47

6.2.

 1,14

 15,27

 34,45  

 7,15  

BA0007

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

EUR

 80,17

6.2.

 2,47

 15,26

 26,08  

 -8,87  

A3CM2S

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION

USD

 108,87

6.2.

 1,13

 15,24

 34,36  

 7,91  

A41A6G

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 112,19

6.2.

 1,13

 15,21

 -  

 -  

A3C8QX

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 119,18

6.2.

 1,12

 15,18

 34,15  

 7,64  

A3EGTA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 85,65

6.2.

 1,13

 15,18

 34,17  

 1,70  

BA0013

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION

EUR

 119,31

6.2.

 2,46

 15,16

 -  

 -  

A40YNB

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

EUR

 100,24

6.2.

 2,47

 15,15

 24,89  

 -3,61  

A3EEL2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION

USD

 85,87

6.2.

 1,13

 15,11

 33,45  

 1,19  

A3EDYJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 116,13

6.2.

 1,10

 15,05

 33,88  

 7,13