921718

BARINGS GLOBAL BOND FUND - CLASS A EUR INC

EUR

 18,17

30.1.

 0,39

 -3,36

 -2,60  

 -17,32  

A0M08W

BARINGS GLOBAL BOND FUND - CLASS A GBP INC

GBP

 15,78

30.1.

 -0,25

 0,23

 -3,96  

 -18,59  

A2QRRN

BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC

CNH

 79,53

30.1.

 1,95

 8,34

 -1,29  

 -  

A1JXBJ

BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC

CNH

 72,40

30.1.

 1,66

 5,96

 -8,68  

 -  

971896

BARINGS GLOBAL BOND FUND - CLASS A USD INC

USD

 21,72

30.1.

 2,16

 11,14

 6,90  

 -18,20  

A2QPSR

BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC

EUR

 112,49

30.1.

 2,03

 9,59

 -  

 -  

A2QPST

BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC

GBP

 109,76

30.1.

 2,21

 11,98

 -  

 -  

A2QPSU

BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC

GBP

 102,53

30.1.

 2,20

 11,97

 -  

 -  

A3EHHX

BARINGS GLOBAL BOND FUND - CLASS F USD ACC

USD

 110,76

30.1.

 2,22

 12,25

 -  

 -  

A3EHHY

BARINGS GLOBAL BOND FUND - CLASS F USD INC

USD

 103,46

30.1.

 2,22

 12,33

 -  

 -  

A1JVP5

BARINGS GLOBAL BOND FUND - CLASS I GBP INC

GBP

 16,06

30.1.

 -0,19

 0,93

 -7,06  

 -21,85  

A1J8ZH

BARINGS GLOBAL BOND FUND - CLASS I USD ACC

USD

 26,46

30.1.

 2,20

 11,88

 8,58  

 -16,11  

933592

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC

EUR

 52,21

30.1.

 9,59

 30,28

 38,61  

 25,45  

807575

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC

GBP

 45,31

30.1.

 8,87

 35,12

 36,62  

 23,36  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 65,76

30.1.

 11,50

 49,79

 52,05  

 24,05  

972838

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC

USD

 62,42

30.1.

 11,48

 49,81

 52,05  

 24,07  

A1JSTY

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC

EUR

 62,94

30.1.

 9,69

 31,54

 42,66  

 31,56  

A1JSQP

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC

GBP

 54,43

30.1.

 8,95

 36,42

 40,61  

 29,44  

A1JST1

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC

USD

 75,10

30.1.

 11,57

 51,23

 56,43  

 30,09  

A0Q13P

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC

USD

 88,53

30.1.

 11,65

 52,38

 60,00  

 35,06