A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 119,31

15.1.

 1,28

 23,13

 29,08  

 8,69  

BA0018

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 81,26

15.1.

 1,28

 23,13

 29,32  

 2,33  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 123,99

15.1.

 1,28

 23,71

 31,72  

 13,33  

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 86,98

15.1.

 1,26

 23,59

 31,61  

 6,37  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 102,69

15.1.

 1,09

 17,09

 12,24  

 -9,84  

A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 108,89

15.1.

 1,10

 17,26

 -  

 -  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 104,14

15.1.

 1,19

 19,94

 20,78  

 -1,61  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 91,50

15.1.

 1,18

 19,89

 22,22  

 -5,49  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 124,38

15.1.

 1,25

 22,14

 26,49  

 5,25  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 91,49

15.1.

 1,25

 22,40

 27,00  

 -0,06  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 132,76

15.1.

 1,26

 22,97

 29,37  

 9,97  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 96,22

15.1.

 1,25

 22,97

 29,38  

 4,12  

A2P3TX

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

EUR

 130,44

15.1.

 2,50

 9,24

 20,47  

 14,66  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 139,37

15.1.

 1,26

 22,97

 29,42  

 10,07  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 146,28

15.1.

 1,31

 24,46

 34,12  

 16,78  

A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 81,41

15.1.

 1,25

 22,80

 18,08  

 -11,34  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 103,65

15.1.

 1,21

 20,50

 22,69  

 1,04  

A2N9G8

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

EUR

 136,97

15.1.

 2,53

 9,84

 22,51  

 17,88  

A2N9G9

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

EUR

 93,87

15.1.

 2,53

 9,85

 22,40  

 17,74  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 108,33

15.1.

 1,28

 23,06

 28,96  

 8,48