A3EEL9

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

HKD

 109,89

9.10.

 11,59

 10,45

 41,81  

 3,75  

A3EELA

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

HKD

 75,36

9.10.

 11,58

 10,47

 27,05  

 -16,95  

A3EDYK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING

CNY

 97,46

9.10.

 9,16

 7,41

 31,42  

 -  

A3EEL3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION

CNY

 77,26

9.10.

 8,85

 7,10

 24,38  

 -  

A3EFRC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION

USD

 110,78

9.10.

 11,37

 10,33

 43,09  

 3,40  

A2PSEF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 75,75

9.10.

 11,37

 10,32

 28,17  

 -17,25  

A3EGTF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION

CHF

 82,68

9.10.

 9,42

 7,48

 32,70  

 -9,55  

A3CU37

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 113,24

9.10.

 10,10

 8,83

 37,11  

 -2,51  

A3EGTB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION

EUR

 82,33

9.10.

 10,58

 9,32

 38,72  

 -5,65  

A3EGTC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 105,77

9.10.

 11,76

 10,86

 43,87  

 5,77  

A3EGTD

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION

GBP

 82,60

9.10.

 11,79

 10,90

 43,91  

 -0,82  

A3EDW3

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

GBP

 78,47

9.10.

 5,47

 9,22

 21,72  

 -1,63  

A3C8QX

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 113,92

9.10.

 12,02

 11,15

 46,31  

 7,33  

A41A6G

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 108,86

9.10.

 12,88

 -

 -  

 -  

A3EGTA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 83,05

9.10.

 12,01

 11,15

 46,33  

 0,25  

A3EDYJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 111,09

9.10.

 11,95

 11,09

 46,06  

 6,27  

A41A6H

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 106,70

9.10.

 10,72

 -

 -  

 -  

A3EDYH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 105,19

9.10.

 10,85

 9,66

 40,52  

 0,34  

A41A6X

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 107,77

9.10.

 11,77

 -

 -  

 -  

A3EEL1

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 81,28

9.10.

 10,87

 9,67

 40,66  

 -4,05