A14UJK

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 90,19

5.2.

 1,34

 6,07

 15,08  

 -  

A40YMQ

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 136,87

5.2.

 1,50

 8,29

 20,92  

 -3,26  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 152,76

5.2.

 1,50

 8,52

 22,18  

 -1,11  

A3EDW6

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 109,40

5.2.

 1,39

 7,37

 18,39  

 -6,16  

A3EDWA

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 79,93

5.2.

 1,40

 7,39

 18,41  

 -11,50  

A40YMR

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION

USD

 120,45

5.2.

 1,47

 8,17

 21,10  

 -  

A40YMS

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION

USD

 113,92

5.2.

 1,46

 8,08

 20,72  

 -3,06  

A3EDWC

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 111,75

5.2.

 1,46

 8,14

 21,18  

 -2,94  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 81,67

5.2.

 1,47

 8,23

 20,93  

 -9,06  

A3EDWB

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION

USD

 104,82

5.2.

 1,33

 6,63

 15,94  

 -9,29  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 79,89

5.2.

 1,33

 6,63

 15,92  

 -13,79  

BA0013

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

EUR

 119,04

5.2.

 2,22

 15,14

 -  

 -  

A2AELD

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

EUR

 116,50

5.2.

 2,26

 15,60

 26,07  

 -2,09  

BA0004

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

EUR

 76,38

5.2.

 2,27

 2,44

 13,09  

 -18,11  

A2PNRX

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

GBP

 153,32

5.2.

 2,45

 17,92

 32,35  

 5,16  

BA0005

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

GBP

 90,05

5.2.

 2,44

 17,91

 32,51  

 -2,21  

A40YN8

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING

NOK

 124,93

5.2.

 2,42

 17,88

 27,06  

 0,78  

A2PH8X

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

USD

 169,06

5.2.

 2,45

 18,26

 33,95  

 7,92  

BARIN2

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

USD

 97,45

5.2.

 2,46

 18,27

 33,96  

 5,15  

A3EDZ2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION

USD

 119,42

5.2.

 2,34

 17,02

 29,79  

 2,40