933586

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

EUR

 6,60

5.2.

 0,86

 -6,23

 12,33  

 15,87  

A0M08V

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

GBP

 4,39

5.2.

 1,06

 5,90

 20,59  

 10,19  

A1CSH4

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

HKD

 60,32

5.2.

 1,46

 6,48

 22,40  

 14,01  

A1J0XM

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

NZD

 10,64

5.2.

 0,91

 4,62

 12,44  

 -  

A14QWH

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

CNY

 54,71

5.2.

 0,85

 3,17

 7,58  

 -  

A1JM59

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

USD

 19,51

5.2.

 1,09

 6,15

 23,95  

 14,63  

807574

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

USD

 7,60

5.2.

 1,06

 6,21

 23,06  

 13,17  

972841

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

USD

 7,43

5.2.

 1,03

 6,06

 21,65  

 12,64  

A1JA6A

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

EUR

 17,01

5.2.

 0,89

 -5,66

 15,09  

 -  

A1JTQT

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

GBP

 4,93

5.2.

 1,10

 6,61

 25,19  

 -  

A1JTGW

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

USD

 20,11

5.2.

 1,11

 6,80

 26,40  

 17,95  

933558

BARINGS EASTERN EUROPE FUND - CLASS A EUR INC

EUR

 59,69

6.2.

 11,61

 39,35

 -  

 -18,70  

A1JMB1

BARINGS EASTERN EUROPE FUND - CLASS A GBP INC

GBP

 51,81

6.2.

 10,94

 44,58

 -  

 -19,74  

A1JV70

BARINGS EASTERN EUROPE FUND - CLASS A USD ACC

USD

 82,52

6.2.

 12,01

 58,60

 -  

 -20,31  

986575

BARINGS EASTERN EUROPE FUND - CLASS A USD INC

USD

 70,39

6.2.

 12,00

 58,58

 -  

 -20,31  

A1J8ZP

BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC

EUR

 73,29

6.2.

 11,69

 40,86

 -  

 -  

A1J8Z6

BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC

GBP

 66,44

6.2.

 11,05

 45,96

 -  

 -15,82  

A143MF

BARINGS EASTERN EUROPE FUND - CLASS I GBP INC

GBP

 53,94

6.2.

 11,06

 45,95

 -  

 -  

A1J8ZN

BARINGS EASTERN EUROPE FUND - CLASS I USD ACC

USD

 93,21

6.2.

 12,09

 60,35

 -  

 -16,28  

A143MG

BARINGS EASTERN EUROPE FUND - CLASS I USD INC

USD

 73,22

6.2.

 12,11

 60,11

 -  

 -