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  

BA0007

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  

A3CM2R

BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC

CHF

 99,16

6.2.

 2,46

 14,86

 7,88  

 -  

BA0013

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

EUR

 119,31

6.2.

 2,46

 15,16

 -  

 -  

A40YNM

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

EUR

 101,06

6.2.

 2,41

 14,54

 22,93  

 -6,23  

A2AHQH

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

EUR

 83,33

6.2.

 2,40

 14,60

 24,50  

 -10,81  

A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 54,66

6.2.

 2,38

 12,44

 16,03  

 12,52  

A3CR3J

BARINGS EUROPE SELECT FUND - CLASS I GBP INC

GBP

 101,53

6.2.

 2,37

 12,23

 15,94  

 -  

A3CM2Q

BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC

CHF

 95,94

6.2.

 2,37

 14,17

 5,75  

 -  

A3CWQX

BARINGS GERMAN GROWTH FUND - CLASS I USD ACC

USD

 191,12

6.2.

 2,36

 33,02

 69,30  

 -  

A40W43

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING

GBP

 114,40

6.2.

 2,33

 14,72

 29,71  

 -  

A2PAYF

BARINGS EUROPE SELECT FUND - CLASS B GBP INC

GBP

 54,18

6.2.

 2,30

 11,61

 15,89  

 12,46  

A3EFRM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING

GBP

 136,28

6.2.

 2,27

 11,59

 19,96  

 -  

BA0009

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

CHF

 83,96

6.2.

 2,25

 12,71

 20,65  

 -13,21  

A40YNF

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

CHF

 94,72

6.2.

 2,25

 12,69

 16,65  

 -10,51  

A40YNQ

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

CHF

 93,41

6.2.

 2,20

 12,03

 14,82  

 -12,90  

BA0012

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

CHF

 83,21

6.2.

 2,18

 12,03

 18,52  

 -15,10  

A3CYE2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION

GBP

 81,04

6.2.

 2,07

 7,12

 18,43  

 -6,97  

A2PGGG

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION

USD

 127,60

6.2.

 2,06

 7,30

 19,31  

 1,80