A3EEL9

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

HKD

 116,33

26.2.

 2,49

 15,35

 34,75  

 9,32  

A3EELA

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

HKD

 78,06

26.2.

 2,49

 15,35

 23,61  

 -11,09  

A3EDYK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING

CNY

 101,69

26.2.

 1,61

 11,40

 24,30  

 1,69  

A3EEL3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION

CNY

 79,68

26.2.

 1,60

 11,37

 19,67  

 -14,85  

A3EFRC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION

USD

 116,65

26.2.

 1,97

 14,61

 35,12  

 8,42  

A2PSEF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 78,07

26.2.

 1,97

 14,61

 23,97  

 -11,81  

A3EGTF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION

CHF

 85,64

26.2.

 1,47

 10,50

 25,48  

 -7,42  

A3CU37

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 118,67

26.2.

 1,80

 12,90

 30,09  

 1,85  

A3EGTB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION

EUR

 85,52

26.2.

 1,80

 12,93

 31,63  

 -2,32  

A3EGTC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 111,66

26.2.

 2,07

 15,16

 36,55  

 9,47  

A3EGTD

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION

GBP

 85,99

26.2.

 2,07

 15,22

 36,72  

 3,38  

A3EDW3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION

GBP

 80,51

26.2.

 1,98

 8,49

 23,54  

 9,87  

A3C8QX

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 120,31

26.2.

 2,08

 15,47

 38,19  

 12,54  

A41A6G

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 113,26

26.2.

 2,09

 15,50

 -  

 -  

A3EGTA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 86,46

26.2.

 2,08

 15,46

 38,19  

 6,33  

A3EDYJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 117,23

26.2.

 2,05

 15,33

 37,90  

 12,12  

A41A6H

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 110,90

26.2.

 2,05

 15,27

 -  

 -  

A3EDYH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 110,52

26.2.

 1,87

 13,93

 32,72  

 5,24  

A41A6X

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 111,52

26.2.

 1,87

 13,95

 -  

 -  

A3EEL1

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 84,46

26.2.

 1,88

 13,93

 32,77  

 1,46