A3C3AQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION

EUR

 119,17

19.8.

 1,56

 3,66

 13,73  

 15,23  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 130,90

19.8.

 14,08

 8,75

 28,69  

 8,30  

A2JARP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION

GBP

 75,71

19.8.

 13,75

 8,46

 26,80  

 -2,12  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 126,50

19.8.

 14,49

 9,35

 32,21  

 13,02  

A3EDWM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 112,19

19.8.

 13,90

 8,46

 29,00  

 8,42  

A3EDWN

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 86,98

19.8.

 13,68

 8,33

 28,40  

 1,10  

A2H63C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 99,89

19.8.

 12,59

 6,71

 22,38  

 1,01  

BA0015

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 82,83

19.8.

 13,02

 7,59

 23,94  

 -5,48  

A3EFRL

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION

EUR

 112,91

19.8.

 1,51

 3,58

 13,48  

 14,78  

A2N397

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION

EUR

 89,68

19.8.

 1,50

 3,55

 13,41  

 5,63  

BA0016

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 83,41

19.8.

 14,00

 8,71

 28,55  

 -0,61  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 116,81

19.8.

 14,43

 9,26

 31,91  

 12,60  

BA0014

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 76,35

19.8.

 14,43

 9,27

 31,87  

 3,63  

A2H5R4

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 99,78

19.8.

 12,53

 6,65

 23,44  

 1,84  

A40RQ0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 84,61

19.8.

 13,00

 7,56

 23,77  

 -  

A2JMM3

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

EUR

 123,34

19.8.

 1,48

 3,53

 13,29  

 14,48  

A3EFRM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING

GBP

 124,48

19.8.

 6,10

 5,04

 15,15  

 -  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 110,61

19.8.

 13,97

 8,59

 28,14  

 7,51  

BA0018

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 77,58

19.8.

 13,95

 8,66

 28,45  

 -0,62  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 114,80

19.8.

 14,39

 9,21

 31,70  

 12,31