A40YNJ

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION

EUR

 119,31

6.2.

 2,46

 15,16

 -  

 -  

A40YN9

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

GBP

 110,21

6.2.

 2,65

 17,58

 31,50  

 -  

A40W43

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING

GBP

 114,40

6.2.

 2,33

 14,72

 29,71  

 -  

A40RQ4

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION

GBP

 112,82

6.2.

 2,63

 17,45

 31,20  

 -  

A3DY7T

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION

EUR

 104,96

6.2.

 1,85

 4,67

 12,98  

 -  

A40RQ0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 90,67

6.2.

 3,32

 19,31

 28,58  

 -  

A3EFRM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING

GBP

 136,28

6.2.

 2,27

 11,59

 19,96  

 -  

A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 110,95

6.2.

 3,02

 16,00

 -  

 -  

A2PSED

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 154,42

6.2.

 1,16

 15,39

 34,16  

 -  

A41A6W

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 111,40

6.2.

 1,06

 14,47

 -  

 -  

A3EGT7

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION

CHF

 94,90

6.2.

 0,73

 10,26

 18,12  

 -  

A40GPF

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

EUR

 113,75

6.2.

 0,52

 1,28

 -  

 -  

A3EG1E

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION

EUR

 132,32

6.2.

 1,02

 13,40

 28,82  

 -  

A40YMJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION

GBP

 131,34

6.2.

 1,19

 15,68

 -  

 -  

A3EDYK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING

CNY

 100,91

6.2.

 0,83

 11,23

 20,68  

 -  

A3EEL3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION

CNY

 79,07

6.2.

 0,83

 11,21

 16,18  

 -  

A41A6G

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 112,19

6.2.

 1,13

 15,21

 -  

 -  

A41A6H

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 109,87

6.2.

 1,10

 15,00

 -  

 -  

A41A6X

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 110,54

6.2.

 0,98

 13,61

 -  

 -  

A3EDF5

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

EUR

 113,15

6.2.

 0,55

 1,52

 22,80  

 -