A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 114,96

3.7.

 2,51

 5,45

 20,20  

 19,36  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 49,84

4.7.

 14,87

 9,06

 25,60  

 18,78  

972838

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC

USD

 47,31

4.7.

 14,88

 9,06

 25,61  

 18,77  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 113,76

3.7.

 2,39

 5,20

 19,41  

 18,13  

A0Q747

BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC

GBP

 184,52

4.7.

 -4,87

 2,96

 7,56  

 17,70  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 133,20

3.7.

 13,22

 14,95

 35,71  

 16,65  

A2JHBS

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION

CHF

 110,02

3.7.

 2,19

 4,81

 18,06  

 15,85  

157033

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY

EUR

 6,28

3.7.

 2,63

 6,08

 22,41  

 15,82  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 96,57

3.7.

 3,74

 8,44

 27,30  

 15,34  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 104,52

3.7.

 3,66

 8,25

 26,60  

 14,45  

933592

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC

EUR

 40,15

4.7.

 1,54

 0,02

 11,47  

 13,91  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 124,79

3.7.

 12,94

 14,39

 33,78  

 13,90  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 115,24

3.7.

 12,89

 14,30

 33,49  

 13,48  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 113,27

3.7.

 12,86

 14,25

 33,27  

 13,19  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 118,13

3.7.

 12,83

 14,18

 33,07  

 12,91  

972792

BARINGS ASIA GROWTH FUND - CLASS A USD INC

USD

 126,24

4.7.

 14,45

 10,80

 15,77  

 11,37  

A1J8ZE

BARINGS ASIA GROWTH FUND - CLASS I EUR ACC

EUR

 115,96

4.7.

 1,49

 2,30

 4,90  

 10,56  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 111,25

3.7.

 12,61

 13,90

 32,09  

 10,40  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 127,72

3.7.

 12,52

 13,58

 30,95  

 9,93  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 121,66

3.7.

 12,51

 13,56

 30,90  

 9,84