A3EEL9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 116,08

27.2.

 2,27

 15,12

 34,46  

 8,59  

A3EELA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 77,90

27.2.

 2,28

 15,14

 23,35  

 -11,31  

A3EDYK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING

CNY

 101,47

27.2.

 1,39

 11,30

 24,03  

 1,47  

A3EEL3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION

CNY

 79,50

27.2.

 1,38

 11,27

 19,40  

 -15,04  

A3EFRC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION

USD

 116,40

27.2.

 1,75

 14,45

 34,83  

 7,68  

A2PSEF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 77,90

27.2.

 1,75

 14,46

 23,70  

 -12,05  

A3EGTF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION

CHF

 85,45

27.2.

 1,24

 10,38

 25,20  

 -8,06  

A3CU37

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 118,41

27.2.

 1,58

 12,76

 29,81  

 1,15  

A3EGTB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION

EUR

 85,34

27.2.

 1,59

 12,79

 31,35  

 -2,98  

A3EGTC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 111,42

27.2.

 1,85

 15,00

 36,26  

 8,72  

A3EGTD

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION

GBP

 85,81

27.2.

 1,86

 15,06

 36,44  

 2,68  

A3EDW3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION

GBP

 80,44

27.2.

 1,89

 7,94

 23,43  

 9,15  

A3C8QX

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 120,05

27.2.

 1,86

 15,31

 37,89  

 11,78  

A41A6G

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 113,02

27.2.

 1,87

 15,35

 -  

 -  

A3EGTA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 86,28

27.2.

 1,87

 15,33

 37,90  

 5,61  

A3EDYJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 116,98

27.2.

 1,84

 15,17

 37,61  

 11,36  

A41A6H

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 110,66

27.2.

 1,83

 15,11

 -  

 -  

A3EDYH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 110,27

27.2.

 1,64

 13,76

 32,42  

 4,50  

A41A6X

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 111,27

27.2.

 1,64

 13,79

 -  

 -  

A3EEL1

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 84,27

27.2.

 1,65

 13,76

 32,48  

 0,76