A40RQ4

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

GBP

 113,11

9.2.

 2,90

 17,79

 31,47  

 -  

A40YNK

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

USD

 114,10

9.2.

 2,86

 17,47

 30,73  

 3,43  

A40YNL

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION

USD

 85,96

9.2.

 2,85

 17,52

 30,90  

 -2,51  

A3C3AQ

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

EUR

 129,96

9.2.

 2,85

 7,21

 23,63  

 19,02  

A3EFRL

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

EUR

 123,09

9.2.

 2,84

 7,13

 23,35  

 18,55  

A2N397

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

EUR

 94,82

9.2.

 2,84

 7,13

 23,29  

 11,25  

A3EDZ2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION

USD

 120,00

9.2.

 2,84

 17,37

 30,35  

 2,94  

A3EEL6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION

USD

 84,22

9.2.

 2,84

 17,38

 30,38  

 -2,99  

A2N9G9

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

EUR

 94,15

9.2.

 2,83

 7,03

 22,93  

 17,89  

A40YNP

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

GBP

 84,13

9.2.

 2,83

 17,16

 29,35  

 -5,14  

A40YNN

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

GBP

 108,56

9.2.

 2,83

 17,13

 29,13  

 0,74  

A2JMM3

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

EUR

 134,43

9.2.

 2,83

 7,07

 23,16  

 18,25  

A2N9G8

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

EUR

 137,37

9.2.

 2,83

 7,02

 23,03  

 18,03  

A2P3TX

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

EUR

 130,79

9.2.

 2,77

 6,45

 20,99  

 14,82  

A40YN6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION

EUR

 76,75

9.2.

 2,77

 2,75

 13,59  

 -17,69  

A3EDZ3

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION

USD

 114,86

9.2.

 2,76

 16,56

 27,64  

 -0,60  

A3EDW1

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION

USD

 84,19

9.2.

 2,76

 16,59

 27,69  

 -5,41  

A2AELD

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

EUR

 117,06

9.2.

 2,76

 15,96

 26,63  

 -1,59  

A40YNB

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

EUR

 100,49

9.2.

 2,73

 15,48

 25,17  

 -3,38  

A40YNC

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

EUR

 80,37

9.2.

 2,73

 15,58

 26,36  

 -8,66