A0M08V

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

GBP

 4,39

29.1.

 1,06

 6,14

 21,13  

 10,87  

A1CSH4

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

HKD

 60,63

29.1.

 1,31

 6,63

 23,14  

 14,63  

A1J0XM

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

NZD

 10,70

29.1.

 0,92

 5,02

 12,35  

 -  

A14QWH

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

CNY

 54,99

29.1.

 0,87

 3,52

 7,63  

 -  

A1JM59

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

USD

 19,50

29.1.

 1,04

 6,44

 24,60  

 15,32  

807574

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

USD

 7,64

29.1.

 0,93

 6,34

 23,53  

 13,74  

972841

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

USD

 7,43

29.1.

 1,03

 6,48

 22,46  

 13,41  

A1JA6A

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

EUR

 16,74

29.1.

 -0,71

 -6,79

 15,21  

 -  

A1JTQT

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

GBP

 4,93

29.1.

 1,10

 7,05

 26,00  

 -  

A1JTGW

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

USD

 20,11

29.1.

 1,11

 7,20

 27,12  

 18,78  

933558

BARINGS EASTERN EUROPE FUND - CLASS A EUR INC

EUR

 59,67

30.1.

 11,57

 38,85

 -  

 -14,28  

A1JMB1

BARINGS EASTERN EUROPE FUND - CLASS A GBP INC

GBP

 51,75

30.1.

 10,81

 43,98

 -  

 -15,66  

A1JV70

BARINGS EASTERN EUROPE FUND - CLASS A USD ACC

USD

 83,60

30.1.

 13,48

 59,63

 -  

 -15,24  

986575

BARINGS EASTERN EUROPE FUND - CLASS A USD INC

USD

 71,32

30.1.

 13,48

 59,64

 -  

 -15,23  

A1J8ZP

BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC

EUR

 73,25

30.1.

 11,63

 40,35

 -  

 -  

A1J8Z6

BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC

GBP

 66,35

30.1.

 10,90

 45,38

 -  

 -11,56  

A143MF

BARINGS EASTERN EUROPE FUND - CLASS I GBP INC

GBP

 53,86

30.1.

 10,89

 45,35

 -  

 -  

A1J8ZN

BARINGS EASTERN EUROPE FUND - CLASS I USD ACC

USD

 94,42

30.1.

 13,54

 61,40

 -  

 -10,94  

A143MG

BARINGS EASTERN EUROPE FUND - CLASS I USD INC

USD

 74,17

30.1.

 13,57

 61,15

 -  

 -  

A14UJK

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 90,04

29.1.

 1,17

 6,38

 15,02  

 -