A3C3AQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION

EUR

 119,26

20.8.

 1,64

 4,05

 13,60  

 15,97  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 130,89

20.8.

 14,08

 8,60

 29,40  

 9,45  

A2JARP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION

GBP

 75,70

20.8.

 13,73

 8,33

 27,50  

 -1,09  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 126,49

20.8.

 14,48

 9,20

 32,94  

 14,21  

A3EDWM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 112,18

20.8.

 13,89

 8,31

 29,72  

 9,56  

A3EDWN

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 86,97

20.8.

 13,67

 8,19

 29,11  

 2,18  

A2H63C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 99,88

20.8.

 12,58

 6,57

 23,08  

 2,09  

BA0015

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 82,82

20.8.

 13,01

 7,45

 24,64  

 -4,47  

A3EFRL

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION

EUR

 113,00

20.8.

 1,59

 3,97

 13,35  

 15,52  

A2N397

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION

EUR

 89,75

20.8.

 1,58

 3,93

 13,28  

 6,30  

BA0016

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 83,40

20.8.

 13,99

 8,57

 29,27  

 0,45  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 116,81

20.8.

 14,43

 9,13

 32,66  

 13,81  

BA0014

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 76,35

20.8.

 14,43

 9,13

 32,61  

 4,75  

A2H5R4

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 99,77

20.8.

 12,52

 6,51

 24,15  

 2,93  

A40RQ0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 84,60

20.8.

 12,99

 7,41

 24,48  

 -  

A2JMM3

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

EUR

 123,44

20.8.

 1,56

 3,91

 13,16  

 15,22  

A3EFRM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING

GBP

 124,74

20.8.

 6,32

 5,49

 15,92  

 -  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 110,61

20.8.

 13,97

 8,45

 28,86  

 8,68  

BA0018

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 77,58

20.8.

 13,95

 8,53

 29,16  

 0,45  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 114,79

20.8.

 14,38

 9,06

 32,43  

 13,50