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A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,77 | 3.7. |   | 5,83 | 10,53 | 31,95 | -8,15 |  | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 98,39 | 3.7. | | 5,97 | 10,79 | 34,47 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 77,66 | 3.7. | | 5,97 | 10,81 | 34,58 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 79,89 | 3.7. | | 5,83 | 10,58 | 33,41 | -3,86 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 92,20 | 3.7. | | 4,54 | 8,03 | 23,63 | - | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 79,41 | 3.7. | | 4,98 | 8,96 | 25,20 | - | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 97,89 | 3.7. | | 5,53 | 9,79 | 29,45 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 79,62 | 3.7. | | 5,51 | 9,89 | 29,63 | - | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 109,44 | 3.7. | | 5,64 | 10,12 | 32,06 | 2,11 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 79,88 | 3.7. | | 5,65 | 10,14 | 32,10 | -4,87 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 109,50 | 3.7. | | -6,86 | 1,08 | 15,42 | -1,68 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 118,58 | 3.7. | | 5,66 | 10,15 | 32,14 | 2,17 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 120,76 | 3.7. | | 5,18 | 9,31 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 93,62 | 3.7. | | 4,44 | 7,83 | 22,96 | -7,65 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 105,04 | 3.7. | | 6,66 | 10,45 | 31,32 | 2,32 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 73,26 | 3.7. | | 6,66 | 9,87 | 15,52 | -19,09 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 93,13 | 3.7. | | 4,31 | 6,87 | 21,25 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 74,39 | 3.7. | | 4,06 | 6,63 | 12,97 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 104,97 | 3.7. | | 5,53 | 9,90 | 31,29 | 1,09 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 72,99 | 3.7. | | 5,53 | 9,32 | 15,49 | -20,08 | |
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