A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 83,66

7.10.

 17,17

 11,23

 42,38  

 8,70  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 98,82

7.10.

 11,83

 4,86

 21,30  

 -6,28  

A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 104,92

7.10.

 13,69

 6,59

 -  

 -  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 99,54

7.10.

 14,37

 7,93

 30,03  

 1,66  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 88,09

7.10.

 14,81

 8,33

 31,60  

 -3,05  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 118,25

7.10.

 15,93

 9,85

 36,08  

 8,37  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 88,04

7.10.

 16,13

 9,99

 36,60  

 2,12  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 126,12

7.10.

 16,64

 10,57

 39,85  

 13,37  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 92,57

7.10.

 16,65

 10,58

 39,85  

 6,46  

A2P3TX

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

EUR

 123,26

7.10.

 3,56

 4,05

 17,35  

 14,36  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 132,41

7.10.

 16,65

 10,59

 39,91  

 13,47  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 138,51

7.10.

 17,73

 11,92

 44,98  

 20,39  

A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 78,61

7.10.

 16,34

 10,25

 25,41  

 -9,75  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 99,00

7.10.

 14,84

 8,51

 32,18  

 4,50  

A2N9G8

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

EUR

 129,23

7.10.

 3,99

 4,62

 19,28  

 17,57  

A2N9G9

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

EUR

 89,81

7.10.

 4,00

 4,62

 19,20  

 17,43  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 102,82

7.10.

 16,63

 10,61

 38,70  

 -  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 122,64

7.10.

 17,13

 11,18

 42,17  

 16,54  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 87,61

7.10.

 17,14

 11,19

 42,20  

 9,82  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 115,33

7.10.

 16,74

 10,80

 40,94  

 14,30