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A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 93,91 | 14.1. |   | -0,32 | 11,51 | 18,42 | - |  | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 99,62 | 14.1. |  | -0,25 | 14,03 | 26,69 | -1,40 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 81,61 | 14.1. | | -0,25 | 14,01 | 28,08 | -0,30 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 113,99 | 14.1. |  | 0,73 | 3,17 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 118,17 | 14.1. | | -0,20 | 16,29 | 32,94 | 5,72 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 86,70 | 14.1. | | -0,20 | 16,29 | 33,14 | -2,70 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 107,44 | 14.1. | | -0,20 | 16,58 | 34,62 | 7,44 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 82,38 | 14.1. | | -0,18 | 16,62 | 34,73 | 6,70 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 84,75 | 14.1. | | -0,19 | 16,43 | 33,73 | 1,86 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 99,17 | 14.1. | | -0,28 | 13,38 | 24,51 | -4,22 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 84,18 | 14.1. | | -0,27 | 13,39 | 26,11 | -7,45 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,43 | 14.1. | | -0,22 | 15,62 | 30,65 | 2,63 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 84,41 | 14.1. | | -0,22 | 15,64 | 30,87 | -2,29 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 119,14 | 14.1. | | -0,22 | 15,88 | 32,23 | 5,56 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 84,72 | 14.1. | | -0,22 | 15,91 | 32,27 | 0,43 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 120,29 | 14.1. | | 0,72 | 2,54 | 22,58 | 10,30 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 129,10 | 14.1. | | -0,22 | 15,91 | 32,30 | 5,63 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 130,69 | 14.1. | | -0,23 | 14,73 | 29,01 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 129,57 | 14.1. | | -0,18 | 17,04 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 100,58 | 14.1. | | -0,29 | 13,15 | 23,82 | -5,13 | |
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