A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 106,05

29.1.

 3,55

 20,20

 24,57  

 3,69  

A2N9G8

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

EUR

 136,37

29.1.

 2,08

 7,71

 21,70  

 18,21  

A2N9G9

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

EUR

 93,46

29.1.

 2,08

 7,72

 21,60  

 18,07  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 110,88

29.1.

 3,66

 22,72

 30,92  

 11,34  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 132,37

29.1.

 3,70

 23,32

 33,50  

 16,04  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 93,25

29.1.

 3,69

 23,32

 33,52  

 10,43  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 124,27

29.1.

 3,65

 22,69

 32,16  

 14,25  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 93,05

29.1.

 3,64

 22,84

 32,11  

 7,97  

A3EDWP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 117,69

29.1.

 3,58

 21,48

 27,79  

 7,81  

A3EDWQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 93,19

29.1.

 3,54

 20,97

 26,76  

 2,58  

A2PENG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION

EUR

 116,64

29.1.

 0,59

 13,25

 27,57  

 -0,37  

A2PREH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 88,13

29.1.

 0,59

 12,96

 28,81  

 -5,18  

A2PSED

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 153,75

29.1.

 0,72

 15,54

 33,89  

 -  

A3EGTL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION

JPY

 79,69

29.1.

 0,47

 11,16

 23,28  

 -9,30  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 182,41

29.1.

 0,73

 15,79

 35,51  

 9,93  

A2PE3R

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION

USD

 103,52

29.1.

 0,73

 15,78

 35,51  

 3,31  

A3EDYG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 114,02

29.1.

 0,64

 14,57

 31,33  

 4,36  

A41A6W

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 111,37

29.1.

 0,66

 14,61

 -  

 -  

A3EEL0

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 83,57

29.1.

 0,64

 14,57

 31,33  

 -0,62  

A2QMEQ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION

CHF

 81,44

29.1.

 0,41

 10,43

 21,58  

 -6,20