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A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 69,71 | 17.4. |   | -0,95 | 4,48 | -3,25 | -16,39 |  | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 75,37 | 17.4. | | -0,90 | 5,19 | 4,65 | - | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 101,53 | 17.4. | | -1,28 | 4,55 | 7,04 | 1,53 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 75,09 | 17.4. | | -0,87 | 5,88 | 8,33 | - | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 93,89 | 17.4. | | -0,79 | 6,13 | 12,04 | - | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 75,40 | 17.4. | | -0,80 | 6,27 | 12,05 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 71,79 | 17.4. | | -6,32 | -0,04 | 12,19 | - | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 100,97 | 17.4. | | -0,72 | 6,47 | 14,43 | 11,26 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 75,80 | 17.4. | | -0,73 | 6,48 | 14,44 | 1,17 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 98,50 | 17.4. | | -0,74 | 6,42 | 14,23 | 9,29 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 93,82 | 17.4. | | -1,13 | 5,04 | 9,89 | 3,97 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 74,16 | 17.4. | | -1,12 | 5,04 | 10,19 | - | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 99,42 | 17.4. | | -9,49 | 0,23 | 9,52 | - | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 56,69 | 17.4. |  | -2,89 | -5,42 | 4,00 | 49,78 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 64,39 | 17.4. | | 5,96 | 0,97 | 9,47 | 57,01 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 54,81 | 17.4. | | -3,18 | -6,36 | 0,95 | 42,47 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 62,39 | 17.4. | | 5,64 | -0,04 | 6,24 | 49,37 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 58,25 | 17.4. | | -4,00 | -2,66 | 0,07 | 31,76 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 53,14 | 17.4. | | -4,01 | -2,67 | 0,08 | 31,58 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 45,97 | 17.4. | | -0,67 | -2,12 | 3,77 | 29,95 | |
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