A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 128,97

6.2.

 3,52

 22,42

 36,17  

 15,72  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 93,09

6.2.

 3,51

 22,32

 35,80  

 9,59  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 126,72

6.2.

 3,51

 22,35

 35,97  

 15,41  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 132,13

6.2.

 3,51

 22,30

 35,77  

 15,14  

A0Q8JC

BARINGS EUROPA FUND - CLASS C EUR INC

EUR

 63,38

9.2.

 3,49

 5,35

 15,50  

 35,10  

A40YMX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 89,26

6.2.

 3,49

 21,82

 33,76  

 4,29  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 144,32

6.2.

 3,49

 21,90

 33,87  

 11,47  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 121,90

6.2.

 3,48

 21,75

 33,31  

 10,70  

A40YMZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 83,02

6.2.

 3,48

 21,75

 33,57  

 4,23  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 110,67

6.2.

 3,47

 21,68

 33,18  

 10,47  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 124,04

6.2.

 3,46

 21,67

 34,39  

 13,41  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 142,38

6.2.

 3,45

 21,62

 33,59  

 12,09  

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 88,86

6.2.

 3,45

 22,20

 35,81  

 8,29  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 135,63

6.2.

 3,45

 21,62

 33,55  

 12,00  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 98,30

6.2.

 3,44

 21,63

 33,54  

 6,04  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 92,87

6.2.

 3,44

 21,83

 34,33  

 7,17  

A3EDWM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 123,43

6.2.

 3,44

 21,51

 33,16  

 11,45  

A3EDWN

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 93,28

6.2.

 3,43

 21,25

 32,52  

 5,15  

A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 82,74

6.2.

 3,43

 21,45

 22,56  

 -9,33  

A2JARP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION

GBP

 81,04

6.2.

 3,43

 21,24

 32,00  

 2,41