A40YNK

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

USD

 113,49

30.1.

 2,31

 17,45

 30,66  

 3,81  

BA0010

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

USD

 85,50

30.1.

 2,30

 17,50

 30,83  

 -2,14  

A40W43

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

GBP

 113,88

30.1.

 1,86

 14,87

 30,52  

 -  

A40RQ4

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

GBP

 112,50

30.1.

 2,34

 17,78

 31,39  

 -  

A40YNH

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

USD

 124,54

30.1.

 2,36

 18,14

 32,89  

 6,74  

A3CQZW

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

USD

 87,36

30.1.

 2,36

 18,13

 32,86  

 -0,19  

A3EDW2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING

USD

 120,33

30.1.

 2,35

 17,97

 32,33  

 5,44  

A3EDZB

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

USD

 87,62

30.1.

 2,36

 17,98

 31,90  

 -1,32  

A3EDZ3

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

USD

 114,27

30.1.

 2,24

 16,53

 27,58  

 -0,22  

A3EDW1

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

USD

 83,75

30.1.

 2,22

 16,55

 27,62  

 -5,05  

A3CUJ2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION

USD

 143,90

30.1.

 1,83

 7,19

 18,47  

 1,21  

A3CTFY

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION

USD

 82,32

30.1.

 1,83

 7,17

 18,47  

 -5,57  

A3CTF2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION

USD

 111,50

30.1.

 1,77

 6,42

 15,98  

 -2,24  

A3CW0T

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION

USD

 80,30

30.1.

 1,78

 6,44

 16,00  

 -8,02  

A2JPN0

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION

EUR

 100,71

30.1.

 1,68

 4,79

 10,80  

 -8,54  

A2JPNZ

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION

USD

 111,58

30.1.

 1,83

 7,10

 18,14  

 0,74  

A40YNS

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION

USD

 135,73

30.1.

 1,81

 6,76

 17,05  

 -0,79  

A3DY7T

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION

EUR

 104,78

30.1.

 1,68

 4,72

 12,64  

 -  

A3EG1G

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION

GBP

 104,11

30.1.

 1,84

 7,09

 17,10  

 -5,70  

A3EG1H

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION

GBP

 78,06

30.1.

 1,82

 6,84

 17,00  

 -8,07