A2N397

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

EUR

 90,89

8.10.

 4,58

 5,25

 19,70  

 9,86  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 87,72

8.10.

 17,28

 11,40

 43,05  

 9,68  

A2PH8X

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION

USD

 158,86

8.10.

 14,25

 11,25

 39,30  

 8,73  

BA0014

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 77,03

8.10.

 17,37

 11,49

 43,40  

 8,70  

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 83,75

8.10.

 17,29

 11,42

 43,21  

 8,52  

A2QCE3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 106,88

8.10.

 12,09

 11,14

 46,73  

 8,28  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 118,39

8.10.

 16,07

 10,04

 36,90  

 8,22  

A3EDWP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 109,63

8.10.

 15,94

 9,84

 36,92  

 8,10  

A3C8QX

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 113,91

8.10.

 12,01

 11,03

 46,30  

 7,74  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 87,54

8.10.

 16,95

 11,09

 41,70  

 7,17  

A40N6B

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION

USD

 106,60

8.10.

 13,95

 10,87

 37,82  

 6,82  

A3EDYJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 111,07

8.10.

 11,93

 10,96

 46,03  

 6,64  

A2DLQ3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 77,02

8.10.

 15,59

 9,34

 35,27  

 6,53  

A40YNH

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION

USD

 117,24

8.10.

 13,90

 10,81

 37,65  

 6,50  

A1T9KJ

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC

CHF

 13,45

8.10.

 2,59

 2,13

 17,67  

 6,49  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 92,68

8.10.

 16,79

 10,79

 40,69  

 6,31  

A2PGGG

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION

USD

 124,31

8.10.

 6,31

 5,79

 29,87  

 6,18  

A2P3TZ

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

EUR

 116,81

8.10.

 -0,65

 4,25

 20,11  

 6,04  

A2PNRX

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION

GBP

 144,13

8.10.

 13,99

 10,97

 37,06  

 5,85  

A3EGTC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 105,76

8.10.

 11,75

 10,74

 43,85  

 5,76