A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 98,92

8.10.

 11,94

 5,04

 22,00  

 -6,41  

A3EDYJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 111,07

8.10.

 11,93

 10,96

 46,03  

 6,64  

A40YNB

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION

EUR

 94,74

8.10.

 11,91

 8,46

 29,14  

 -2,83  

A3EEL2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION

USD

 83,25

8.10.

 11,90

 10,89

 45,42  

 -0,05  

A2QMKR

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 80,40

8.10.

 11,84

 10,85

 44,41  

 -  

A3EGT8

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 114,46

8.10.

 11,79

 10,80

 43,97  

 4,90  

A3EGT9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 85,17

8.10.

 11,78

 10,78

 44,20  

 -4,50  

A1139H

BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC

AUD

 298,37

8.10.

 11,77

 5,67

 27,23  

 -  

A3EGTD

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION

GBP

 82,58

8.10.

 11,77

 10,76

 43,87  

 -0,85  

A41A6X

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 107,75

8.10.

 11,75

 -

 -  

 -  

A3EGTC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 105,76

8.10.

 11,75

 10,74

 43,85  

 5,76  

A3EGT6

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION

GBP

 109,82

8.10.

 11,67

 10,69

 43,99  

 4,95  

A40W43

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

GBP

 107,81

8.10.

 11,63

 10,60

 31,72  

 -  

A3EELA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 75,35

8.10.

 11,57

 10,29

 27,03  

 -16,64  

A3EEL9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 109,87

8.10.

 11,57

 10,27

 41,79  

 4,12  

A2P3TY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 125,19

8.10.

 11,55

 10,45

 43,98  

 4,89  

A3EGTM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 83,23

8.10.

 11,54

 10,44

 43,94  

 -1,27  

A2PSEE

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 115,54

8.10.

 11,53

 10,42

 43,90  

 4,83  

A40YNM

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION

EUR

 95,70

8.10.

 11,47

 7,89

 27,09  

 -5,47  

A3EEL0

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 81,40

8.10.

 11,44

 10,31

 43,49  

 -1,38