A2N9G8

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION

EUR

 137,40

6.2.

 2,85

 7,29

 22,89  

 17,41  

A2N9G9

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION

EUR

 94,16

6.2.

 2,84

 7,30

 22,76  

 17,26  

A2PAZK

BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC

EUR

 18,39

9.2.

 2,79

 17,51

 53,63  

 67,03  

A2P3TX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 130,81

6.2.

 2,79

 6,71

 20,83  

 14,20  

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

 -  

 -  

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  

A40YN5

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

USD

 97,68

6.2.

 2,70

 18,28

 34,28  

 5,44  

A2PH8X

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

USD

 169,46

6.2.

 2,70

 18,28

 34,27  

 8,23  

A2PNRX

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

GBP

 153,68

6.2.

 2,69

 17,93

 32,67  

 5,46  

A40YN7

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

GBP

 90,26

6.2.

 2,68

 17,92

 32,82  

 -1,93  

A3CWQN

BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC

EUR

 114,41

9.2.

 2,67

 -

 -  

 -  

A40W6G

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

USD

 107,02

6.2.

 2,67

 17,93

 33,08  

 6,63  

A40YNA

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

USD

 83,73

6.2.

 2,67

 17,92

 32,96  

 -0,60  

A40N6B

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

USD

 113,58

6.2.

 2,66

 17,87

 32,84  

 6,33  

A40YN8

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

NOK

 125,22

6.2.

 2,66

 17,90

 27,36  

 1,07  

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