* BARINGS AUSTRALIA FUND A AUD INC | 06/07 | 7,61% |
* BARINGS AUSTRALIA FUND A EUR INC | 06/07 | 7,50% |
* BARINGS AUSTRALIA FUND A GBP INC | 06/07 | 7,53% |
* BARINGS AUSTRALIA FUND A USD INC | 06/07 | 7,57% |
** BARINGS AUSTRALIA FUND I GBP ACC | 06/07 | 9,09% |
** BARINGS AUSTRALIA FUND I USD ACC | 06/07 | 9,13% |
* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 06/07 | 4,10% |
* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 06/07 | -3,12% |
** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 06/07 | 1,53% |
** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 06/07 | 0,15% |
** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 06/07 | -4,89% |
* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 06/07 | -1,67% |
* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 06/07 | 0,62% |
* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 06/07 | -0,88% |
* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 06/07 | 3,72% |
*** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 06/07 | 5,39% |
* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 06/07 | 0,50% |
* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 06/07 | -0,77% |
**** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 06/07 | 5,52% |
** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 06/07 | -0,05% |
**** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 06/07 | 5,73% |
ND BARINGS EASTERN EUROPE FUND A EUR INC | 06/07 | 17,22% |
ND BARINGS EASTERN EUROPE FUND A GBP INC | 06/07 | 17,24% |
ND BARINGS EASTERN EUROPE FUND A USD ACC | 06/07 | 18,47% |
ND BARINGS EASTERN EUROPE FUND A USD INC | 06/07 | 17,28% |
ND BARINGS EASTERN EUROPE FUND I EUR ACC | 06/07 | 18,87% |
ND BARINGS EASTERN EUROPE FUND I GBP ACC | 06/07 | 19,00% |
ND BARINGS EASTERN EUROPE FUND I GBP INC | 06/07 | 16,84% |
ND BARINGS EASTERN EUROPE FUND I USD ACC | 06/07 | 18,95% |
ND BARINGS EASTERN EUROPE FUND I USD INC | 06/07 | 16,88% |
**** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 06/07 | 3,60% |
** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 06/07 | 0,99% |
**** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 06/07 | 7,70% |
** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 06/07 | 3,58% |
*** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 06/07 | 6,96% |
*** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 06/07 | 6,53% |
*** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 06/07 | 2,16% |
*** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 06/07 | 1,15% |
*** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 06/07 | 2,08% |
** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 06/07 | -0,53% |
*** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 06/07 | 5,02% |
** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 06/07 | 0,94% |
*** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 06/07 | 6,24% |
* BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 06/07 | 2,13% |
*** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 06/07 | 2,38% |
*** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 06/07 | 6,56% |
* BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 06/07 | 2,01% |
**** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 06/07 | 3,03% |
** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 06/07 | 0,40% |
**** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 06/07 | 7,04% |