A3EGT8

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 115,48

23.10.

 12,78

 13,16

 49,03  

 6,50  

A3EGT9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 85,92

23.10.

 12,77

 13,13

 49,23  

 -3,06  

A3CM2S

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION

USD

 104,96

23.10.

 13,04

 13,45

 51,63  

 -  

A3CM2T

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 81,65

23.10.

 13,07

 13,47

 51,76  

 -  

A3EEL2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION

USD

 84,00

23.10.

 12,91

 13,25

 50,54  

 1,57  

A3EGTG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 97,47

23.10.

 10,51

 10,42

 39,72  

 -2,53  

A3EGTH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 83,36

23.10.

 10,98

 10,90

 41,50  

 -6,24  

A3EGTJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 104,14

23.10.

 12,27

 12,51

 46,45  

 4,14  

A3EGTK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 83,64

23.10.

 12,24

 12,49

 46,64  

 -1,45  

A2PSEE

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 116,55

23.10.

 12,50

 12,77

 48,95  

 6,42  

A3EGTM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 83,96

23.10.

 12,52

 12,79

 49,00  

 0,24  

A2P3TZ

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

EUR

 117,95

23.10.

 0,32

 4,71

 26,61  

 8,70  

A2P3TY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 126,28

23.10.

 12,52

 12,79

 49,02  

 6,48  

A3EG1E

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION

EUR

 128,10

23.10.

 11,58

 11,74

 44,78  

 -  

A40YMJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION

GBP

 126,43

23.10.

 13,37

 13,88

 -  

 -  

A3EFRB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION

EUR

 98,90

23.10.

 10,33

 10,22

 38,94  

 -4,17  

A3EEL9

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

HKD

 110,68

23.10.

 12,39

 12,57

 46,58  

 5,58  

A3EELA

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

HKD

 75,91

23.10.

 12,40

 12,60

 31,32  

 -15,47  

A3EDYK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING

CNY

 98,21

23.10.

 10,00

 9,58

 35,95  

 -  

A3EEL3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION

CNY

 77,85

23.10.

 9,98

 9,57

 29,03  

 -