A40YNP

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

GBP

 84,13

9.2.

 2,83

 17,16

 29,35  

 -5,14  

A40YNN

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

GBP

 108,56

9.2.

 2,83

 17,13

 29,13  

 0,74  

A2JMM3

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

EUR

 134,43

9.2.

 2,83

 7,07

 23,16  

 18,25  

A2N9G8

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

EUR

 137,37

9.2.

 2,83

 7,02

 23,03  

 18,03  

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

 130,79

9.2.

 2,77

 6,45

 20,99  

 14,82  

A40YN6

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

EUR

 76,75

9.2.

 2,77

 2,75

 13,59  

 -17,69  

A3EDZ3

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

USD

 114,86

9.2.

 2,76

 16,56

 27,64  

 -0,60  

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

 -  

 -  

A3EDW1

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

USD

 84,19

9.2.

 2,76

 16,59

 27,69  

 -5,41  

A2AELD

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

EUR

 117,06

9.2.

 2,76

 15,96

 26,63  

 -1,59  

A40YNB

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

EUR

 100,49

9.2.

 2,73

 15,48

 25,17  

 -3,38  

A40YNC

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

EUR

 80,37

9.2.

 2,73

 15,58

 26,36  

 -8,66  

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  

A40YNJ

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

EUR

 119,60

9.2.

 2,71

 15,49

 -  

 -  

A3CWQN

BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC

EUR

 114,41

9.2.

 2,67

 -

 -  

 -  

A2AHQH

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

EUR

 83,54

9.2.

 2,66

 14,93

 24,78  

 -10,59  

A40YNM

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION

EUR

 101,30

9.2.

 2,66

 14,87

 23,19  

 -6,02