A1J80F

BARINGS LATIN AMERICA FUND - CLASS I USD ACC

USD

 61,98

22.1.

 12,22

 62,81

 53,19  

 72,07  

973166

BARINGS LATIN AMERICA FUND - CLASS A USD INC

USD

 44,53

22.1.

 12,17

 61,68

 49,96  

 66,08  

A1J8ZN

BARINGS EASTERN EUROPE FUND - CLASS I USD ACC

USD

 89,27

22.1.

 7,35

 53,81

 -  

 -17,56  

A143MG

BARINGS EASTERN EUROPE FUND - CLASS I USD INC

USD

 70,12

22.1.

 7,36

 53,56

 -  

 -  

986575

BARINGS EASTERN EUROPE FUND - CLASS A USD INC

USD

 67,44

22.1.

 7,30

 52,14

 -  

 -21,54  

A1JV70

BARINGS EASTERN EUROPE FUND - CLASS A USD ACC

USD

 79,06

22.1.

 7,32

 52,13

 -  

 -21,54  

A1J80K

BARINGS LATIN AMERICA FUND - CLASS I GBP ACC

GBP

 45,74

22.1.

 11,67

 48,89

 40,44  

 74,51  

A40YYX

BARINGS LATIN AMERICA FUND - CLASS I GBP INC

GBP

 151,03

22.1.

 11,68

 48,89

 -  

 -  

A0Q13P

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC

USD

 85,51

22.1.

 7,84

 48,79

 54,71  

 26,36  

A1JST1

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC

USD

 72,55

22.1.

 7,78

 47,67

 51,27  

 21,71  

A1J8ZC

BARINGS ASIA GROWTH FUND - CLASS I USD ACC

USD

 174,29

22.1.

 6,38

 47,53

 42,42  

 0,91  

972792

BARINGS ASIA GROWTH FUND - CLASS A USD INC

USD

 160,45

22.1.

 6,34

 46,50

 39,47  

 -2,57  

A1J80R

BARINGS ASIA GROWTH FUND - CLASS A USD ACC

USD

 161,34

22.1.

 6,34

 46,50

 -  

 -  

972838

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC

USD

 60,32

22.1.

 7,73

 46,30

 47,04  

 16,07  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 63,54

22.1.

 7,73

 46,27

 47,02  

 16,05  

A1J80E

BARINGS LATIN AMERICA FUND - CLASS I EUR ACC

EUR

 130,05

22.1.

 12,17

 44,60

 -  

 -  

A3C4XL

BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC

EUR

 94,84

22.1.

 6,26

 44,12

 31,34  

 -  

933593

BARINGS LATIN AMERICA FUND - CLASS A EUR INC

EUR

 37,97

22.1.

 12,11

 43,55

 38,71  

 72,29  

A143MF

BARINGS EASTERN EUROPE FUND - CLASS I GBP INC

GBP

 52,28

22.1.

 7,64

 41,38

 -  

 -  

A1J8Z6

BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC

GBP

 64,40

22.1.

 7,64

 41,38

 -  

 -16,21