A3EDW6

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 108,49

13.1.

 0,55

 7,45

 19,27  

 -6,19  

A3EDWA

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 79,26

13.1.

 0,55

 7,45

 19,29  

 -11,52  

A40YMR

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION

USD

 119,39

13.1.

 0,58

 8,24

 19,39  

 -  

A40YMS

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION

USD

 112,92

13.1.

 0,57

 8,14

 21,63  

 -3,10  

A3EDWC

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 110,77

13.1.

 0,57

 8,22

 22,09  

 -3,06  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 80,95

13.1.

 0,58

 8,30

 21,83  

 -9,19  

A3EDWB

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION

USD

 103,99

13.1.

 0,53

 6,70

 16,82  

 -9,31  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 79,26

13.1.

 0,53

 6,70

 16,79  

 -13,82  

A2PENG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION

EUR

 115,69

13.1.

 -0,23

 14,71

 27,99  

 -0,79  

A2PREH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 87,41

13.1.

 -0,23

 14,42

 29,24  

 -5,58  

A2PSED

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 152,36

13.1.

 -0,19

 17,01

 34,27  

 -  

A3EGTL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION

JPY

 79,10

13.1.

 -0,28

 12,53

 23,71  

 -9,60  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 180,75

13.1.

 -0,19

 17,25

 35,95  

 9,41  

A2PE3R

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION

USD

 102,58

13.1.

 -0,19

 17,26

 35,95  

 2,82  

A3EDYG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 113,04

13.1.

 -0,22

 16,03

 31,78  

 3,85  

A3EEL0

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 82,85

13.1.

 -0,22

 16,03

 31,77  

 -1,11  

A41A6W

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 110,40

13.1.

 -0,22

 15,79

 -  

 -  

A2QMEQ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION

CHF

 80,87

13.1.

 -0,30

 11,84

 22,07  

 -6,50  

A2QCE5

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 105,51

13.1.

 -0,25

 14,35

 26,85  

 -2,40  

A2QLAL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 79,87

13.1.

 -0,24

 14,34

 28,38  

 -3,25