A3EDWD

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

USD

 105,91

20.8.

 5,78

 6,44

 21,18  

 0,52  

A3EDZ6

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

USD

 81,33

20.8.

 5,78

 6,44

 21,19  

 -6,57  

A2PNLP

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

EUR

 101,25

20.8.

 5,34

 5,94

 15,77  

 -3,56  

A3CTFZ

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

EUR

 79,19

20.8.

 5,71

 6,72

 18,99  

 -  

A3CYE2

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

GBP

 81,94

20.8.

 6,66

 7,92

 25,04  

 -4,43  

A2PGGG

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

USD

 124,84

20.8.

 6,76

 8,00

 26,57  

 7,97  

A2DLQ3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 76,13

20.8.

 13,07

 7,54

 24,91  

 3,79  

A3C3AQ

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

EUR

 119,26

20.8.

 1,64

 4,05

 13,60  

 15,97  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 130,89

20.8.

 14,08

 8,60

 29,40  

 9,45  

A2JARP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION

GBP

 75,70

20.8.

 13,73

 8,33

 27,50  

 -1,09  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 126,49

20.8.

 14,48

 9,20

 32,94  

 14,21  

A3EDWM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 112,18

20.8.

 13,89

 8,31

 29,72  

 9,56  

A3EDWN

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 86,97

20.8.

 13,67

 8,19

 29,11  

 2,18  

A2H63C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 99,88

20.8.

 12,58

 6,57

 23,08  

 2,09  

BA0015

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 82,82

20.8.

 13,01

 7,45

 24,64  

 -4,47  

A3EFRL

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

EUR

 113,00

20.8.

 1,59

 3,97

 13,35  

 15,52  

A2N397

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

EUR

 89,75

20.8.

 1,58

 3,93

 13,28  

 6,30  

BA0016

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 83,40

20.8.

 13,99

 8,57

 29,27  

 0,45  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 116,81

20.8.

 14,43

 9,13

 32,66  

 13,81  

BA0014

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 76,35

20.8.

 14,43

 9,13

 32,61  

 4,75