A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 105,25

23.10.

 14,04

 10,13

 -  

 -  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 99,96

23.10.

 14,86

 11,50

 33,94  

 1,01  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 88,46

23.10.

 15,29

 11,93

 35,54  

 -3,68  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 118,86

23.10.

 16,53

 13,50

 40,18  

 7,73  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 88,49

23.10.

 16,72

 13,66

 40,73  

 1,52  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 126,80

23.10.

 17,27

 14,29

 44,06  

 12,69  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 93,06

23.10.

 17,27

 14,28

 44,05  

 5,82  

A2P3TX

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

EUR

 124,46

23.10.

 4,57

 6,04

 22,62  

 14,89  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 133,11

23.10.

 17,27

 14,28

 44,11  

 12,79  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 139,32

23.10.

 18,42

 15,66

 49,32  

 19,66  

A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 79,03

23.10.

 16,96

 13,95

 29,20  

 -10,29  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 99,44

23.10.

 15,35

 12,11

 36,16  

 3,81  

A2N9G8

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

EUR

 130,52

23.10.

 5,03

 6,62

 24,65  

 18,11  

A2N9G9

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

EUR

 90,70

23.10.

 5,03

 6,61

 24,56  

 17,96  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 103,38

23.10.

 17,26

 14,31

 42,91  

 -  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 123,32

23.10.

 17,78

 14,90

 46,44  

 15,84  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 88,10

23.10.

 17,79

 14,91

 46,47  

 9,19  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 115,94

23.10.

 17,36

 14,47

 45,14  

 13,67  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 87,92

23.10.

 17,46

 14,60

 45,09  

 6,77  

A3EDWP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 110,05

23.10.

 16,38

 13,29

 40,21  

 7,61