A2QNB2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 77,42

26.2.

 2,46

 9,29

 12,47  

 -  

A3EGT7

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION

CHF

 86,50

26.2.

 1,84

 4,62

 -0,24  

 -  

A2QBX2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 76,55

26.2.

 2,62

 9,09

 6,71  

 -  

A40GPF

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

EUR

 112,04

26.2.

 1,20

 -

 -  

 -  

A3EGT8

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 104,91

26.2.

 2,46

 8,91

 9,85  

 -  

A3EGT9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 81,58

26.2.

 2,46

 9,10

 5,89  

 -  

A3CM2S

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION

USD

 95,13

26.2.

 2,46

 9,23

 12,31  

 -  

A3CM2T

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 77,43

26.2.

 2,46

 9,26

 12,41  

 -  

A3EGTG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 90,05

26.2.

 2,10

 6,72

 3,29  

 -  

A3EGTH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 78,92

26.2.

 2,53

 8,46

 4,06  

 -  

A3EGTJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 94,95

26.2.

 2,36

 8,24

 7,93  

 -  

A3EGTK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 79,37

26.2.

 2,35

 8,47

 6,92  

 -  

A2P3TZ

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

EUR

 118,87

26.2.

 1,11

 12,35

 17,96  

 -  

A2P3TY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 114,89

26.2.

 2,37

 8,61

 10,37  

 -  

A3EG1E

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION

EUR

 117,45

26.2.

 2,30

 8,00

 -  

 -  

A3EDYK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING

CNY

 91,28

26.2.

 2,24

 5,53

 2,97  

 -  

A3EEL3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION

CNY

 73,90

26.2.

 2,25

 5,55

 -7,34  

 -  

A3EGTF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION

CHF

 78,68

26.2.

 2,91

 9,00

 2,88  

 -  

A3CU37

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 105,11

26.2.

 2,20

 7,22

 4,89  

 -  

A3EGTB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION

EUR

 78,60

26.2.

 2,62

 8,96

 5,42  

 -