BA0006

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION

USD

 79,96

23.10.

 14,38

 13,49

 40,80  

 -0,55  

A40YNQ

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION

CHF

 89,23

23.10.

 9,73

 7,83

 21,48  

 -11,03  

BA0012

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION

CHF

 79,62

23.10.

 10,92

 9,00

 25,40  

 -13,87  

A40YNM

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION

EUR

 95,91

23.10.

 11,72

 10,36

 29,71  

 -4,79  

A2AHQH

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION

EUR

 79,65

23.10.

 12,23

 10,87

 31,37  

 -10,12  

A40YNN

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION

GBP

 102,21

23.10.

 13,52

 12,45

 35,88  

 1,69  

BA0011

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION

GBP

 80,17

23.10.

 13,53

 12,48

 36,10  

 -5,10  

A40YNK

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION

USD

 107,39

23.10.

 13,77

 12,75

 38,18  

 4,50  

BA0010

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION

USD

 81,91

23.10.

 13,82

 12,79

 38,35  

 -2,53  

A40W43

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING

GBP

 108,38

23.10.

 12,22

 12,79

 35,31  

 -  

A40RQ4

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION

GBP

 107,76

23.10.

 14,01

 13,07

 38,36  

 -  

A40YNH

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION

USD

 117,64

23.10.

 14,29

 13,38

 40,50  

 7,33  

A3CQZW

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION

USD

 83,67

23.10.

 14,29

 13,37

 40,49  

 -0,74  

A3EDW2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING

USD

 113,70

23.10.

 14,19

 13,33

 39,73  

 5,56  

A3EDZB

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION

USD

 83,90

23.10.

 14,14

 13,21

 39,29  

 -1,88  

A3EDZ3

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION

USD

 108,35

23.10.

 13,04

 11,85

 34,90  

 0,32  

A3EDW1

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION

USD

 80,25

23.10.

 13,06

 11,87

 34,93  

 -5,26  

A3CUJ2

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

USD

 140,94

23.10.

 6,47

 5,80

 33,00  

 5,35  

A3CTFY

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

USD

 82,03

23.10.

 6,48

 5,81

 33,04  

 -3,24  

A3CTF2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION

USD

 109,42

23.10.

 5,87

 5,06

 30,25  

 1,85