A2DLQ3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 70,71

17.4.

 4,09

 7,00

 8,21  

 8,03  

A3EDYG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 97,49

17.4.

 -0,92

 5,78

 12,23  

 7,70  

A2PNLP

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION

EUR

 97,10

17.4.

 1,02

 5,58

 -0,55  

 7,49  

BA0014

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 70,70

17.4.

 4,42

 7,93

 15,01  

 7,36  

A3EEL9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 97,50

17.4.

 -1,00

 4,76

 10,75  

 7,28  

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 76,88

17.4.

 4,40

 7,88

 14,87  

 7,25  

A3EFRC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION

USD

 98,52

17.4.

 -0,96

 5,67

 11,89  

 7,18  

A2H5R4

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 91,88

17.4.

 3,62

 5,60

 7,55  

 7,12  

BARIN2

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

USD

 84,48

17.4.

 0,71

 5,52

 10,29  

 6,60  

A2H63C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 91,96

17.4.

 3,65

 5,64

 6,58  

 6,25  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 80,31

17.4.

 4,31

 7,52

 13,66  

 6,11  

A3CTFY

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION

USD

 80,61

17.4.

 1,53

 7,24

 8,23  

 6,07  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 89,33

17.4.

 3,62

 5,55

 6,37  

 5,83  

A3EG1F

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION

USD

 79,00

17.4.

 1,48

 7,07

 7,74  

 5,56  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 85,05

17.4.

 4,21

 7,22

 12,82  

 5,34  

A3EDZ7

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION

USD

 79,15

17.4.

 1,43

 6,91

 7,26  

 5,14  

A2AELD

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

EUR

 98,30

17.4.

 0,13

 3,55

 3,46  

 4,56  

A3CYE2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION

GBP

 79,15

17.4.

 1,57

 7,35

 7,26  

 4,50  

A3EDZ3

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

USD

 96,01

17.4.

 0,17

 3,66

 4,67  

 4,40  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 78,49

17.4.

 0,40

 6,67

 6,61  

 4,15