A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 89,78

26.2.

 4,52

 22,05

 40,50  

 14,07  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 105,55

26.2.

 3,91

 15,81

 19,94  

 -3,54  

A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 111,87

26.2.

 3,87

 15,93

 -  

 -  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 107,29

26.2.

 4,25

 18,57

 29,22  

 5,50  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 94,25

26.2.

 4,23

 18,50

 30,73  

 1,32  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 128,31

26.2.

 4,45

 20,68

 35,22  

 12,93  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 94,42

26.2.

 4,50

 20,96

 35,82  

 7,28  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 137,07

26.2.

 4,55

 21,56

 38,25  

 18,04  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 99,35

26.2.

 4,55

 21,56

 38,24  

 11,77  

A2P3TX

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

EUR

 132,44

26.2.

 4,07

 8,26

 24,24  

 21,49  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 143,90

26.2.

 4,56

 21,56

 38,29  

 18,14  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 151,23

26.2.

 4,74

 23,02

 43,31  

 25,35  

A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 83,61

26.2.

 4,51

 21,38

 26,87  

 -4,44  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 106,86

26.2.

 4,35

 19,13

 31,26  

 8,36  

A2N9G8

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

EUR

 139,15

26.2.

 4,16

 8,85

 26,34  

 24,89  

A2N9G9

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

EUR

 95,36

26.2.

 4,15

 8,85

 26,22  

 24,74  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 111,87

26.2.

 4,59

 21,62

 37,91  

 16,45  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 133,58

26.2.

 4,65

 22,24

 40,55  

 21,35  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 94,10

26.2.

 4,64

 22,24

 40,55  

 15,49  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 125,34

26.2.

 4,55

 21,57

 39,03  

 19,60