A3CM17

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

USD

 113,13

21.8.

 6,60

 7,60

 25,48  

 6,25  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 86,77

21.8.

 14,14

 9,03

 32,03  

 6,16  

A2N397

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

EUR

 89,94

21.8.

 1,80

 4,49

 13,52  

 6,09  

A1T9KJ

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC

CHF

 13,39

21.8.

 2,14

 2,53

 10,66  

 6,02  

A2PH8X

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

USD

 153,84

21.8.

 10,64

 9,60

 29,01  

 5,99  

972792

BARINGS ASIA GROWTH FUND - CLASS A USD INC

USD

 131,71

22.8.

 19,40

 19,68

 21,60  

 5,81  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 169,14

21.8.

 8,67

 9,42

 33,98  

 5,66  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 115,40

21.8.

 13,14

 7,65

 26,08  

 5,17  

A3EDWP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 106,87

21.8.

 13,02

 7,46

 26,35  

 5,06  

A3EDWE

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING

USD

 110,70

21.8.

 6,48

 7,43

 24,92  

 5,00  

A40YNS

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

USD

 133,44

21.8.

 6,42

 7,34

 24,55  

 4,92  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 148,51

21.8.

 6,34

 7,39

 26,45  

 4,89  

BA0014

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 76,20

21.8.

 14,21

 9,11

 32,35  

 4,66  

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 82,86

21.8.

 14,17

 9,07

 32,21  

 4,54  

A2QCE3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 103,42

21.8.

 8,46

 9,08

 32,78  

 4,10  

A40YNH

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

USD

 113,60

21.8.

 10,37

 9,17

 27,50  

 3,83  

A2DLQ3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 75,97

21.8.

 12,83

 7,51

 24,65  

 3,70  

A3C8QX

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 110,24

21.8.

 8,40

 8,99

 32,39  

 3,57  

A3CTF2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION

USD

 109,77

21.8.

 6,21

 7,01

 23,42  

 3,51  

766427

BARINGS ASIA GROWTH FUND - CLASS A GBP INC

GBP

 98,19

22.8.

 11,64

 17,07

 7,02  

 3,49