A3C3AQ

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

EUR

 119,51

21.8.

 1,85

 4,59

 13,84  

 15,73  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 130,63

21.8.

 13,85

 8,59

 29,14  

 9,36  

A2JARP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION

GBP

 75,55

21.8.

 13,51

 8,30

 27,25  

 -1,17  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 126,25

21.8.

 14,26

 9,19

 32,69  

 14,13  

A3EDWM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 111,97

21.8.

 13,68

 8,31

 29,48  

 9,48  

A3EDWN

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 86,80

21.8.

 13,45

 8,19

 28,86  

 2,09  

A2H63C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 99,67

21.8.

 12,34

 6,55

 22,82  

 2,00  

BA0015

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 82,65

21.8.

 12,77

 7,43

 24,38  

 -4,55  

A3EFRL

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

EUR

 113,23

21.8.

 1,80

 4,51

 13,58  

 15,28  

A2N397

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

EUR

 89,94

21.8.

 1,80

 4,49

 13,52  

 6,09  

BA0016

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 83,24

21.8.

 13,77

 8,56

 29,02  

 0,38  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 116,59

21.8.

 14,21

 9,13

 32,41  

 13,72  

BA0014

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 76,20

21.8.

 14,21

 9,11

 32,35  

 4,66  

A2H5R4

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 99,56

21.8.

 12,28

 6,49

 23,89  

 2,83  

A40RQ0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 84,42

21.8.

 12,75

 7,39

 24,22  

 -  

A2JMM3

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

EUR

 123,70

21.8.

 1,78

 4,47

 13,40  

 14,99  

A3EFRM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING

GBP

 124,93

21.8.

 6,49

 6,10

 16,10  

 -  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 110,39

21.8.

 13,75

 8,44

 28,60  

 8,58  

BA0018

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 77,43

21.8.

 13,73

 8,52

 28,91  

 0,38  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 114,58

21.8.

 14,17

 9,07

 32,19  

 13,41