A2JARP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION

GBP

 76,74

23.10.

 16,94

 14,00

 41,49  

 2,11  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 130,34

23.10.

 17,97

 15,11

 47,23  

 16,85  

A3EDWM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 115,43

23.10.

 17,19

 14,17

 43,64  

 12,12  

A3EDWN

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 88,31

23.10.

 16,97

 14,04

 43,08  

 4,94  

A2H63C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 102,44

23.10.

 15,46

 12,24

 36,50  

 4,23  

BA0015

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 84,08

23.10.

 15,90

 12,67

 38,23  

 -1,48  

A3EFRL

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

EUR

 116,91

23.10.

 5,11

 6,72

 25,01  

 18,62  

A2N397

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

EUR

 91,35

23.10.

 5,11

 6,70

 24,95  

 10,23  

BA0016

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 84,51

23.10.

 17,35

 14,40

 43,50  

 3,87  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 120,35

23.10.

 17,90

 15,02

 46,91  

 16,44  

BA0014

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 77,37

23.10.

 17,89

 15,02

 46,84  

 8,19  

A2H5R4

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 102,32

23.10.

 15,39

 12,17

 37,67  

 5,09  

A40RQ0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 85,88

23.10.

 15,86

 12,61

 38,02  

 -  

A2JMM3

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

EUR

 127,70

23.10.

 5,07

 6,67

 24,80  

 18,33  

A3EFRM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING

GBP

 129,96

23.10.

 10,77

 11,74

 24,57  

 -  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 113,84

23.10.

 17,30

 14,35

 43,03  

 11,25  

BA0018

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 78,61

23.10.

 17,29

 14,35

 43,33  

 3,83  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 118,26

23.10.

 17,84

 14,97

 46,65  

 16,12  

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 84,09

23.10.

 17,77

 14,89

 46,58  

 7,99  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 99,12

23.10.

 12,16

 8,33

 24,80  

 -6,98