A3EGT7

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION

CHF

 95,38

27.2.

 1,24

 10,39

 21,41  

 -4,62  

A2QBLM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 101,45

27.2.

 1,58

 12,82

 30,06  

 1,48  

A2QBX2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 83,12

27.2.

 1,59

 12,83

 31,52  

 2,61  

A40GPF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION

EUR

 114,65

27.2.

 1,32

 1,61

 -  

 -  

A3EGT8

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 120,61

27.2.

 1,86

 15,05

 36,48  

 8,92  

A3EGT9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 88,49

27.2.

 1,86

 15,07

 36,67  

 0,28  

A3CM2S

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION

USD

 109,67

27.2.

 1,88

 15,37

 38,11  

 12,06  

A3CM2T

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 84,08

27.2.

 1,88

 15,39

 38,20  

 11,27  

A3EEL2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION

USD

 86,48

27.2.

 1,84

 15,22

 37,16  

 5,17  

A3EGTG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 100,94

27.2.

 1,50

 12,21

 27,82  

 -1,41  

A3EGTH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 85,67

27.2.

 1,49

 12,19

 29,44  

 -4,75  

A3EGTJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 108,56

27.2.

 1,77

 14,42

 34,14  

 5,80  

A3EGTK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 86,09

27.2.

 1,77

 14,42

 34,34  

 0,71  

A2PSEE

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 121,52

27.2.

 1,78

 14,68

 35,64  

 8,76  

A3EGTM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 86,41

27.2.

 1,77

 14,70

 35,69  

 3,48  

A2P3TZ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION

EUR

 120,89

27.2.

 1,22

 0,99

 21,78  

 10,88  

A2P3TY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 131,68

27.2.

 1,78

 14,71

 35,72  

 8,84  

A3EG1E

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION

EUR

 133,20

27.2.

 1,69

 13,52

 32,46  

 -  

A40YMJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION

GBP

 132,35

27.2.

 1,96

 15,80

 -  

 -  

A3EFRB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION

EUR

 102,34

27.2.

 1,46

 11,97

 27,10  

 -2,36