A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 123,93

30.1.

 3,37

 21,88

 31,80  

 14,33  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 92,79

30.1.

 3,35

 22,04

 31,74  

 8,03  

A3EDWP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 117,36

30.1.

 3,29

 20,69

 27,43  

 7,88  

A3EDWQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 92,92

30.1.

 3,24

 20,17

 26,40  

 2,63  

A2PENG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION

EUR

 116,82

30.1.

 0,74

 13,14

 27,77  

 -0,22  

A2PREH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 88,27

30.1.

 0,75

 12,85

 29,01  

 -5,03  

A2PSED

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 153,98

30.1.

 0,87

 15,40

 34,09  

 -  

A3EGTL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION

JPY

 79,81

30.1.

 0,62

 11,08

 23,47  

 -9,18  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 182,68

30.1.

 0,88

 15,65

 35,71  

 10,08  

A2PE3R

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION

USD

 103,67

30.1.

 0,87

 15,65

 35,71  

 3,45  

A3EDYG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 114,18

30.1.

 0,79

 14,44

 31,51  

 4,48  

A41A6W

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 111,53

30.1.

 0,80

 14,47

 -  

 -  

A3EEL0

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 83,69

30.1.

 0,79

 14,44

 31,51  

 -0,49  

A2QMEQ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION

CHF

 81,55

30.1.

 0,54

 10,33

 21,74  

 -6,09  

A2QCE5

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 106,52

30.1.

 0,71

 12,78

 26,60  

 -1,84  

A2QLAL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 80,63

30.1.

 0,71

 12,77

 28,14  

 -2,72  

A3EGT6

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION

GBP

 114,59

30.1.

 0,84

 14,84

 32,73  

 5,22  

A2QMKR

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 82,71

30.1.

 0,84

 15,02

 33,08  

 5,55  

A3EDWT

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION

GBP

 81,97

30.1.

 -0,66

 4,84

 21,41  

 2,26  

A2QCE3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 111,56

30.1.

 0,86

 15,31

 34,49  

 8,44