A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 117,91

9.10.

 17,49

 11,58

 43,43  

 15,46  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 122,96

9.10.

 17,44

 11,53

 43,21  

 15,17  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 114,71

9.10.

 3,25

 3,28

 19,90  

 14,80  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 51,30

10.10.

 10,88

 9,19

 31,91  

 14,56  

A2P3TX

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

EUR

 124,46

9.10.

 4,57

 4,86

 18,04  

 14,34  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 96,85

9.10.

 5,02

 6,01

 28,83  

 14,24  

A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 51,83

10.10.

 11,50

 10,00

 32,09  

 14,05  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 104,87

9.10.

 4,93

 5,86

 28,19  

 13,36  

933585

BARINGS ASIA GROWTH FUND - CLASS A EUR INC

EUR

 126,27

10.10.

 19,15

 16,12

 27,99  

 13,32  

157033

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

EUR

 6,35

9.10.

 3,78

 3,94

 25,02  

 13,23  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 115,62

9.10.

 17,04

 11,13

 41,97  

 12,97  

A2JHBS

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION

CHF

 110,82

9.10.

 2,94

 2,88

 18,55  

 12,58  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 132,74

9.10.

 16,94

 10,92

 40,93  

 12,13  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 126,45

9.10.

 16,94

 10,92

 40,88  

 12,04  

A3EDWM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 115,11

9.10.

 16,86

 10,81

 40,48  

 11,47  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 134,34

9.10.

 17,08

 11,14

 40,45  

 11,37  

972792

BARINGS ASIA GROWTH FUND - CLASS A USD INC

USD

 146,10

10.10.

 32,45

 22,85

 52,80  

 11,16  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 113,51

9.10.

 16,96

 10,98

 39,86  

 10,59  

A2N397

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

EUR

 91,32

9.10.

 5,07

 5,51

 20,26  

 9,70  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 174,89

9.10.

 12,37

 11,60

 48,09  

 9,50