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  

 -  

A40YNE

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  

 -  

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  

A40YNL

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  

A40YNP

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  

A40YN6

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  

A2PAZP

BARINGS GERMAN GROWTH FUND - CLASS J GBP INC

GBP

 13,07

9.2.

 2,51

 22,92

 48,39  

 60,50  

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  

A2PAZM

BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC

GBP

 16,00

9.2.

 2,50

 22,89

 50,94  

 65,46  

A3EDW1

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

USD

 83,97

6.2.

 2,49

 16,24

 27,42  

 -5,65  

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  

A40YNC

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  

A40YNJ

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

EUR

 119,31

6.2.

 2,46

 15,16

 -  

 -