A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 84,29

16.10.

 18,05

 12,85

 45,66  

 9,07  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 99,44

16.10.

 12,53

 6,39

 24,04  

 -5,99  

A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 105,58

16.10.

 14,40

 8,15

 -  

 -  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 100,23

16.10.

 15,17

 9,49

 33,07  

 2,03  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 88,70

16.10.

 15,60

 9,91

 34,67  

 -2,71  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 119,14

16.10.

 16,80

 11,47

 39,28  

 8,79  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 88,70

16.10.

 17,00

 11,60

 39,81  

 2,52  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 127,09

16.10.

 17,53

 12,22

 43,12  

 13,81  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 93,28

16.10.

 17,54

 12,23

 43,13  

 6,86  

A2P3TX

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

EUR

 124,07

16.10.

 4,24

 4,57

 20,34  

 14,27  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 133,42

16.10.

 17,54

 12,23

 43,17  

 13,90  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 139,61

16.10.

 18,67

 13,58

 48,36  

 20,84  

A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 79,21

16.10.

 17,23

 11,88

 28,36  

 -9,41  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 99,70

16.10.

 15,65

 10,09

 35,28  

 4,86  

A2N9G8

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

EUR

 130,10

16.10.

 4,69

 5,14

 22,33  

 17,47  

A2N9G9

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

EUR

 90,41

16.10.

 4,69

 5,13

 22,25  

 17,32  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 103,61

16.10.

 17,52

 12,24

 41,97  

 -  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 123,59

16.10.

 18,04

 12,83

 45,49  

 16,98  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 88,30

16.10.

 18,06

 12,85

 45,54  

 10,27  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 116,21

16.10.

 17,63

 12,43

 44,23  

 14,76