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A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 114,98 | 5.2. |   | 1,30 | 14,56 | 30,39 | 4,08 |  | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 77,16 | 5.2. | | 1,31 | 14,57 | 19,61 | -15,34 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 100,76 | 5.2. |  | 0,68 | 11,05 | 20,50 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 78,95 | 5.2. | | 0,67 | 11,03 | 16,00 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 115,42 | 5.2. | | 0,89 | 14,15 | 30,97 | 3,28 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 77,24 | 5.2. | | 0,88 | 14,15 | 20,14 | -16,00 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 84,90 | 5.2. | | 0,59 | 10,05 | 21,65 | -11,66 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 117,49 | 5.2. | | 0,79 | 12,46 | 26,05 | -2,93 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 84,68 | 5.2. | | 0,80 | 12,51 | 27,55 | -6,90 | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,44 | 5.2. | | 0,95 | 14,71 | 32,30 | 4,28 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 85,05 | 5.2. | | 0,96 | 14,75 | 32,47 | -1,53 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 79,35 | 5.2. |  | 0,51 | 6,23 | 19,16 | 2,85 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 118,99 | 5.2. | | 0,96 | 15,01 | 33,94 | 7,21 | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 112,01 | 5.2. | | 0,96 | 15,04 | - | - | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 85,51 | 5.2. | | 0,96 | 15,01 | 33,95 | 1,29 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 115,95 | 5.2. | | 0,94 | 14,88 | 33,68 | 6,71 | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 109,69 | 5.2. | | 0,94 | 14,81 | - | - | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 109,39 | 5.2. | | 0,83 | 13,46 | 28,65 | 0,24 | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 110,38 | 5.2. | | 0,83 | 13,44 | - | - | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 83,59 | 5.2. | | 0,83 | 13,46 | 28,68 | -3,37 | |
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