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  

A2PAZE

BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC

GBP

 14,52

9.2.

 2,40

 22,02

 47,56  

 59,39  

A40W43

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

GBP

 114,40

6.2.

 2,33

 14,72

 29,71  

 -  

A3EFRM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING

GBP

 136,28

6.2.

 2,27

 11,59

 19,96  

 -  

A40YNG

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  

A40YNR

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  

A3EG1G

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

GBP

 104,33

6.2.

 2,05

 7,04

 17,44  

 -5,85  

A3CUJ2

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

USD

 144,21

6.2.

 2,05

 7,14

 18,78  

 1,04  

A3CTFY

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION

USD

 82,50

6.2.

 2,05

 7,15

 18,79  

 -5,73  

A2JPNZ

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

USD

 111,81

6.2.

 2,04

 7,05

 18,46  

 0,57  

A3CM17

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

USD

 115,44

6.2.

 2,04

 6,98

 18,24  

 0,30  

A3EG1F

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

USD

 80,85

6.2.

 2,03

 6,98

 18,25  

 -6,25  

A3EG1H

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

GBP

 78,22

6.2.

 2,03

 6,78

 17,33  

 -8,22  

A3EDZ7

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

USD

 81,00

6.2.

 2,02

 6,85

 17,76  

 -6,65  

A3EDWE

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

USD

 112,88

6.2.

 2,02

 6,81

 17,71  

 -0,48