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A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 109,87 | 8.10. |   | 11,57 | 10,27 | 41,79 | 4,12 |  | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 75,35 | 8.10. | | 11,57 | 10,29 | 27,03 | -16,64 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 97,49 | 8.10. |  | 9,20 | 7,33 | 31,46 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 77,28 | 8.10. | | 8,88 | 7,04 | 24,41 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 110,76 | 8.10. | | 11,35 | 10,20 | 43,06 | 3,78 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 75,74 | 8.10. | | 11,36 | 10,19 | 28,15 | -16,94 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 82,70 | 8.10. | | 9,45 | 7,40 | 32,73 | -9,53 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 113,25 | 8.10. | | 10,11 | 8,73 | 37,12 | -2,13 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 82,33 | 8.10. | | 10,58 | 9,21 | 38,72 | -5,65 | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 105,76 | 8.10. | | 11,75 | 10,74 | 43,85 | 5,76 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 82,58 | 8.10. | | 11,77 | 10,76 | 43,87 | -0,85 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 77,86 | 8.10. | | 4,65 | 8,55 | 20,77 | -2,83 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 113,91 | 8.10. | | 12,01 | 11,03 | 46,30 | 7,74 | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 108,84 | 8.10. | | 12,86 | - | - | - | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 83,04 | 8.10. | | 12,00 | 11,02 | 46,31 | 0,63 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 111,07 | 8.10. | | 11,93 | 10,96 | 46,03 | 6,64 | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 106,69 | 8.10. | | 10,71 | - | - | - | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 105,18 | 8.10. | | 10,84 | 9,54 | 40,50 | 0,72 | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 107,75 | 8.10. | | 11,75 | - | - | - | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 81,27 | 8.10. | | 10,86 | 9,54 | 40,65 | -3,69 | |
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