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A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 106,88 | 21.8. |   | 8,53 | 8,45 | 28,88 | 0,52 |  | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 74,12 | 21.8. | | 8,53 | 8,12 | 14,05 | -20,19 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 94,80 | 21.8. | | 6,18 | 5,13 | 19,25 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 75,54 | 21.8. | | 6,17 | 5,13 | 12,01 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 107,30 | 21.8. | | 7,87 | 8,18 | 29,45 | -0,23 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 74,19 | 21.8. | | 7,88 | 7,83 | 14,55 | -20,80 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 80,75 | 21.8. | | 6,55 | 6,59 | 20,25 | - | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 109,94 | 21.8. | | 6,89 | 6,81 | 23,89 | -5,76 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 80,61 | 21.8. | | 7,37 | 7,77 | 25,41 | - | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 102,40 | 21.8. | | 8,20 | 8,67 | 29,93 | - | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 81,08 | 21.8. | | 8,22 | 8,78 | 29,95 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 76,39 | 21.8. |  | 1,18 | 6,37 | 16,20 | -8,61 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 110,24 | 21.8. | | 8,40 | 8,99 | 32,39 | 3,57 | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 106,15 | 21.8. | | 9,22 | - | - | - | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 81,54 | 21.8. | | 8,39 | 8,99 | 32,39 | -4,45 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 107,53 | 21.8. | | 8,36 | 8,96 | 32,18 | 2,32 | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 104,10 | 21.8. | | 7,17 | - | - | - | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 101,97 | 21.8. | | 7,46 | 7,52 | 27,14 | -3,19 | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 105,29 | 21.8. | | 8,35 | - | - | - | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 79,67 | 21.8. | | 7,46 | 7,51 | 27,35 | -7,81 | |
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