A0M08V

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY

GBP

 4,51

14.11.

 6,39

 11,59

 -1,90  

 9,89  

A1CSH4

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY

HKD

 61,62

14.11.

 7,99

 13,54

 0,74  

 13,83  

A1JM59

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

USD

 18,15

14.11.

 8,55

 14,08

 1,68  

 16,05  

807574

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND

USD

 7,79

14.11.

 8,22

 13,66

 0,59  

 14,37  

972841

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY

USD

 7,62

14.11.

 6,52

 11,98

 -0,15  

 13,98  

A1JTQT

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC

GBP

 4,90

14.11.

 9,21

 14,77

 -  

 -  

A1JTGW

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC

USD

 18,56

14.11.

 9,18

 14,85

 3,46  

 19,13  

933558

BARINGS EASTERN EUROPE FUND - CLASS A EUR INC

EUR

 39,56

15.11.

 14,06

 19,45

 -55,79  

 -50,39  

A1JV70

BARINGS EASTERN EUROPE FUND - CLASS A USD ACC

USD

 48,52

15.11.

 8,94

 16,27

 -59,16  

 -52,44  

986575

BARINGS EASTERN EUROPE FUND - CLASS A USD INC

USD

 41,86

15.11.

 8,93

 16,29

 -59,15  

 -52,44  

A14UJK

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 85,04

14.11.

 7,24

 14,83

 -14,58  

 -17,87  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 140,28

14.11.

 8,88

 16,85

 -9,23  

 7,21  

BAR003

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD DISTRIBUTION

USD

 73,71

14.11.

 8,89

 16,86

 -12,01  

 -  

A3EDWA

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 79,10

14.11.

 7,89

 15,63

 -14,26  

 -  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 80,84

14.11.

 8,57

 16,47

 -12,89  

 -8,12  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 79,05

14.11.

 7,22

 14,81

 -15,75  

 -  

BA0013

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

EUR

 101,88

14.11.

 -

 -

 -  

 -  

A2AELD

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

EUR

 99,23

14.11.

 1,47

 8,19

 -11,54  

 -3,75  

BA0004

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

EUR

 77,44

14.11.

 2,69

 9,49

 -12,99  

 -14,98  

BA0005

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

GBP

 80,98

14.11.

 2,90

 9,90

 -10,47  

 -12,09