A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 83,75

8.10.

 17,29

 11,42

 43,21  

 8,52  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 98,92

8.10.

 11,94

 5,04

 22,00  

 -6,41  

A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 105,03

8.10.

 13,80

 6,79

 -  

 -  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 99,65

8.10.

 14,50

 8,12

 30,81  

 1,53  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 88,18

8.10.

 14,93

 8,52

 32,37  

 -3,19  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 118,39

8.10.

 16,07

 10,04

 36,90  

 8,22  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 88,14

8.10.

 16,26

 10,18

 37,42  

 1,97  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 126,27

8.10.

 16,78

 10,77

 40,68  

 13,21  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 92,68

8.10.

 16,79

 10,79

 40,69  

 6,31  

A2P3TX

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

EUR

 123,86

8.10.

 4,07

 4,58

 17,47  

 14,49  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 132,56

8.10.

 16,78

 10,78

 40,74  

 13,31  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 138,67

8.10.

 17,87

 12,11

 45,83  

 20,22  

A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 78,70

8.10.

 16,47

 10,45

 26,16  

 -9,88  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 99,11

8.10.

 14,96

 8,71

 32,98  

 4,35  

A2N9G8

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

EUR

 129,86

8.10.

 4,50

 5,16

 19,41  

 17,70  

A2N9G9

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

EUR

 90,25

8.10.

 4,51

 5,15

 19,35  

 17,57  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 102,94

8.10.

 16,76

 10,80

 39,54  

 -  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 122,78

8.10.

 17,27

 11,38

 43,00  

 16,38  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 87,72

8.10.

 17,28

 11,40

 43,05  

 9,68  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 115,46

8.10.

 16,87

 11,00

 41,77  

 14,14