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A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 89,55 | 21.8. |   | 5,43 | 4,31 | 16,57 | - |  | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 94,17 | 21.8. | | 6,93 | 6,85 | 24,19 | -5,46 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 78,50 | 21.8. | | 7,37 | 7,75 | 25,55 | -4,41 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 107,16 | 21.8. |  | -3,21 | 4,79 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 110,82 | 21.8. | | 8,23 | 8,73 | 30,06 | 0,83 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,62 | 21.8. | | 8,23 | 8,80 | 30,26 | -9,36 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 100,68 | 21.8. | | 8,43 | 9,04 | 32,58 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 79,47 | 21.8. | | 8,44 | 9,05 | 32,70 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 81,75 | 21.8. | | 8,29 | 8,84 | 31,56 | -4,89 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 93,97 | 21.8. | | 6,54 | 6,24 | 22,02 | - | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 80,93 | 21.8. | | 6,99 | 7,16 | 23,56 | - | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 100,04 | 21.8. | | 7,85 | 8,10 | 27,80 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 81,37 | 21.8. | | 7,83 | 8,18 | 27,98 | - | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 111,90 | 21.8. | | 8,01 | 8,39 | 30,22 | 0,77 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 81,68 | 21.8. | | 8,03 | 8,41 | 30,25 | -6,11 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 113,35 | 21.8. | | -3,59 | 4,15 | 11,59 | 2,45 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 121,25 | 21.8. | | 8,04 | 8,41 | 30,29 | 0,84 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 123,24 | 21.8. | | 7,34 | 7,49 | 26,45 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 121,21 | 21.8. | | 8,69 | 9,43 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 95,38 | 21.8. | | 6,40 | 6,04 | 21,35 | -9,03 | |
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