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A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 92,71 | 21.10. |   | 9,15 | 7,75 | 33,70 | - |  | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 97,84 | 21.10. | | 11,09 | 10,28 | 42,79 | -0,65 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 80,88 | 21.10. | | 11,56 | 10,74 | 44,38 | 0,46 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 111,81 | 21.10. | | 0,99 | 5,02 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 115,53 | 21.10. | | 12,83 | 12,35 | 49,65 | 6,21 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 85,96 | 21.10. | | 12,82 | 12,32 | 49,88 | -3,31 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 105,01 | 21.10. | | 13,10 | 12,64 | 52,28 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 81,68 | 21.10. | | 13,11 | 12,66 | 52,39 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 84,03 | 21.10. | | 12,95 | 12,44 | 51,17 | 1,27 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 97,54 | 21.10. | | 10,59 | 9,66 | 40,33 | -2,46 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 83,41 | 21.10. | | 11,05 | 10,11 | 42,11 | -6,18 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 104,18 | 21.10. | | 12,31 | 11,69 | 47,04 | 4,18 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 83,68 | 21.10. | | 12,30 | 11,69 | 47,27 | -1,40 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 116,60 | 21.10. | | 12,55 | 11,96 | 49,56 | 6,14 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 84,00 | 21.10. | | 12,57 | 11,99 | 49,62 | -0,02 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 118,15 | 21.10. | | 0,49 | 4,37 | 27,17 | 8,52 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 126,34 | 21.10. | | 12,57 | 11,98 | 49,64 | 6,20 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 128,18 | 21.10. | | 11,65 | 10,95 | 45,41 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 126,48 | 21.10. | | 13,41 | 13,06 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 98,97 | 21.10. | | 10,41 | 9,44 | 39,55 | -4,40 | |
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