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A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 76,13 | 1.5. |   | 0,10 | 6,41 | 9,27 | - |  | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 102,63 | 1.5. | | -0,21 | 5,74 | 11,83 | 2,63 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 75,90 | 1.5. |  | 0,20 | 7,08 | 13,16 | - | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 94,97 | 1.5. | | 0,35 | 7,35 | 17,07 | - | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 76,28 | 1.5. | | 0,36 | 7,51 | 17,10 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 72,54 | 1.5. | | -5,34 | 1,33 | 12,56 | - | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 102,14 | 1.5. | | 0,43 | 7,70 | 19,56 | 13,11 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 76,68 | 1.5. | | 0,43 | 7,70 | 19,58 | 2,86 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 99,64 | 1.5. | | 0,41 | 7,65 | 19,37 | 11,17 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 94,87 | 1.5. | | -0,02 | 6,25 | 14,83 | 5,72 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 74,99 | 1.5. | | -0,01 | 6,26 | 15,14 | - | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 101,32 | 1.5. | | -7,76 | 2,29 | 12,48 | - | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 59,62 | 2.5. | | 2,12 | -0,37 | 12,06 | 55,64 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 67,56 | 2.5. | | 11,85 | 6,12 | 21,66 | 63,77 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 57,98 | 2.5. | | 2,42 | -0,75 | 9,45 | 49,01 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 65,83 | 2.5. | | 11,46 | 5,06 | 18,06 | 55,78 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 61,72 | 2.5. | | 1,71 | 2,00 | 7,02 | 36,61 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 56,29 | 2.5. | | 1,71 | 2,00 | 7,02 | 36,44 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 48,34 | 2.5. | | 4,48 | 1,67 | 8,57 | 33,83 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 94,49 | 2.5. | | 1,84 | 2,32 | 9,00 | - | |
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