A3CW0T

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

USD

 80,02

23.10.

 5,88

 5,06

 30,26  

 -5,58  

A2JPN0

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

EUR

 99,21

23.10.

 4,55

 3,56

 24,07  

 -4,51  

A2JPNZ

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

USD

 109,31

23.10.

 6,42

 5,73

 32,66  

 4,86  

A40YNS

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

USD

 133,08

23.10.

 6,13

 5,38

 31,42  

 3,27  

A3DY7T

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

EUR

 104,39

23.10.

 4,92

 3,89

 26,12  

 -  

A3EG1G

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION

GBP

 101,93

23.10.

 6,34

 5,64

 30,93  

 -1,93  

A3EG1H

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

GBP

 77,76

23.10.

 6,18

 5,48

 30,88  

 -5,74  

A3CM17

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

USD

 112,87

23.10.

 6,35

 5,64

 32,41  

 4,59  

A3EG1F

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

USD

 80,39

23.10.

 6,35

 5,65

 32,42  

 -3,77  

A3EDWE

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING

USD

 110,42

23.10.

 6,21

 5,48

 31,81  

 3,53  

A3EDZ7

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

USD

 80,55

23.10.

 6,24

 5,50

 31,88  

 -4,18  

A3EDWD

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

USD

 105,49

23.10.

 5,36

 4,44

 27,93  

 -1,17  

A3EDZ6

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

USD

 80,01

23.10.

 5,36

 4,44

 27,94  

 -7,53  

A2PNLP

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

EUR

 100,69

23.10.

 4,75

 3,80

 22,24  

 -5,43  

A3CTFZ

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

EUR

 77,97

23.10.

 5,14

 4,15

 27,09  

 -  

A3CYE2

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

GBP

 80,54

23.10.

 6,46

 5,81

 32,11  

 -4,56  

A2PGGG

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

USD

 124,66

23.10.

 6,61

 5,96

 33,61  

 6,16  

A2DLQ3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 77,28

23.10.

 15,98

 12,75

 38,52  

 5,97  

A3C3AQ

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

EUR

 123,40

23.10.

 5,16

 6,79

 25,29  

 19,08  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 134,74

23.10.

 17,43

 14,51

 43,63  

 12,04