A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 88,46

4.11.

 16,68

 13,60

 37,03  

 1,76  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 126,75

4.11.

 17,22

 14,21

 40,18  

 12,93  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 93,03

4.11.

 17,23

 14,22

 40,18  

 6,05  

A2P3TX

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

EUR

 125,73

4.11.

 5,64

 8,33

 20,72  

 15,11  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 133,06

4.11.

 17,22

 14,21

 40,23  

 13,02  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 139,32

4.11.

 18,42

 15,59

 45,31  

 19,93  

A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 78,57

4.11.

 16,90

 13,87

 26,48  

 -9,71  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 99,35

4.11.

 15,24

 12,03

 32,56  

 4,01  

A2N9G8

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

EUR

 131,87

4.11.

 6,12

 8,92

 22,70  

 18,32  

A2N9G9

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

EUR

 91,64

4.11.

 6,11

 8,90

 22,62  

 18,18  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 103,35

4.11.

 17,23

 14,22

 39,14  

 -  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 123,30

4.11.

 17,77

 14,84

 42,49  

 16,09  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 88,08

4.11.

 17,76

 14,84

 42,51  

 9,42  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 115,90

4.11.

 17,32

 14,39

 41,22  

 13,93  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 87,90

4.11.

 17,43

 14,53

 41,17  

 7,04  

A3EDWP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 109,98

4.11.

 16,31

 13,23

 36,40  

 7,81  

A3EDWQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 87,96

4.11.

 15,92

 12,82

 35,50  

 2,05  

A2PENG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION

EUR

 113,92

4.11.

 11,82

 11,92

 39,52  

 0,67  

A2PREH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 86,92

4.11.

 11,98

 12,08

 40,88  

 -5,29  

A2PSED

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 149,47

4.11.

 13,69

 14,06

 49,47  

 -