A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 82,37

5.2.

 2,96

 21,14

 22,01  

 -9,68  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 105,35

5.2.

 2,87

 18,91

 26,23  

 2,46  

A2N9G8

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

EUR

 137,09

5.2.

 2,62

 7,80

 22,61  

 16,99  

A2N9G9

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

EUR

 93,95

5.2.

 2,61

 7,81

 22,49  

 16,86  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 110,18

5.2.

 3,01

 21,40

 32,59  

 10,05  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 131,54

5.2.

 3,05

 21,99

 35,16  

 14,69  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 92,67

5.2.

 3,05

 22,01

 35,19  

 9,16  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 123,49

5.2.

 3,00

 21,37

 33,79  

 12,97  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 92,45

5.2.

 2,97

 21,52

 33,72  

 6,74  

A3EDWP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 116,92

5.2.

 2,90

 20,19

 29,38  

 6,57  

A3EDWQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 92,57

5.2.

 2,85

 19,66

 28,32  

 1,39  

A2PENG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION

EUR

 116,92

5.2.

 0,83

 12,94

 27,66  

 -0,88  

A2PREH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 88,35

5.2.

 0,84

 12,66

 28,91  

 -5,65  

A2PSED

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 154,17

5.2.

 1,00

 15,22

 33,94  

 -  

A3EGTL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION

JPY

 79,86

5.2.

 0,68

 10,89

 23,37  

 -9,81  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 182,90

5.2.

 1,00

 15,47

 35,55  

 9,38  

A2PE3R

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION

USD

 103,80

5.2.

 1,00

 15,48

 35,55  

 2,80  

A3EDYG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 114,30

5.2.

 0,89

 14,25

 31,38  

 3,82  

A41A6W

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 111,23

5.2.

 0,91

 14,29

 -  

 -  

A3EEL0

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 83,78

5.2.

 0,90

 14,26

 31,37  

 -1,12