A40YNH

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

USD

 124,90

6.2.

 2,65

 17,81

 32,69  

 6,08  

A3CQZW

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

USD

 87,61

6.2.

 2,65

 17,80

 32,67  

 -0,81  

A3EDZB

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

USD

 87,87

6.2.

 2,65

 17,66

 31,74  

 -1,90  

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  

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  

 -  

BA0008

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  

 -  

A1H7BV

BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC

EUR

 295,32

6.2.

 2,60

 6,06

 12,03  

 18,22  

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  

BA0010

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  

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  

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  

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  

BA0011

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  

926373

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC

EUR

 242,99

6.2.

 2,53

 5,32

 9,70  

 14,15  

A1J8Z3

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC

EUR

 133,59

6.2.

 2,52

 5,32

 9,67  

 14,14  

BA0004

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

EUR

 76,56

6.2.

 2,51

 2,46

 13,36  

 -17,88  

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  

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