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A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 93,92 | 13.1. |   | -0,31 | 11,77 | 18,39 | - |  | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 99,62 | 13.1. | | -0,25 | 14,28 | 26,63 | -2,53 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 81,62 | 13.1. | | -0,24 | 14,29 | 28,05 | -1,44 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 113,96 | 13.1. |  | 0,71 | 2,52 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 118,17 | 13.1. | | -0,20 | 16,55 | 32,86 | 4,51 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 86,70 | 13.1. | | -0,20 | 16,56 | 33,05 | -3,82 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 107,44 | 13.1. | | -0,20 | 16,83 | 34,54 | 7,44 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 82,37 | 13.1. | | -0,20 | 16,87 | 34,64 | 6,68 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 84,74 | 13.1. | | -0,20 | 16,67 | 33,62 | 0,67 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 99,18 | 13.1. | | -0,27 | 13,63 | 24,46 | -5,32 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 84,18 | 13.1. | | -0,27 | 13,64 | 26,04 | -8,52 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,43 | 13.1. | | -0,22 | 15,89 | 30,57 | 1,46 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 84,41 | 13.1. | | -0,22 | 15,89 | 30,78 | -3,41 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 119,14 | 13.1. | | -0,22 | 16,14 | 32,14 | 4,34 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 84,72 | 13.1. | | -0,22 | 16,16 | 32,20 | -0,72 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 120,25 | 13.1. | | 0,69 | 1,89 | 22,92 | 8,92 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 129,10 | 13.1. | | -0,22 | 16,17 | 32,22 | 4,42 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 130,69 | 13.1. | | -0,23 | 14,98 | 28,95 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 129,57 | 13.1. | | -0,18 | 17,30 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 100,59 | 13.1. | | -0,28 | 13,42 | 23,76 | -6,23 | |
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