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A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,15 | 18.9. |   | 7,01 | 14,80 | -11,92 | - |  | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 76,73 | 18.9. | | 6,14 | 12,77 | -14,91 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 94,89 | 18.9. | | 6,24 | 13,64 | -12,94 | - | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 76,16 | 18.9. | | 7,03 | 14,49 | -12,17 | - | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 78,32 | 18.9. | | 7,38 | 15,27 | -9,14 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 80,50 | 18.9. |  | 3,96 | 8,57 | -7,21 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 96,59 | 18.9. | | 7,57 | 15,65 | -7,06 | - | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 78,79 | 18.9. | | 7,58 | 15,66 | -7,06 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 89,64 | 18.9. | | 6,20 | 13,57 | -12,98 | - | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 77,82 | 18.9. | | 7,00 | 14,29 | -12,42 | - | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 82,97 | 18.9. | | 7,32 | 15,20 | -14,77 | - | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 94,07 | 18.9. | | 7,55 | 15,59 | -7,20 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 78,79 | 18.9. | | 7,56 | 15,62 | -7,10 | - | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 80,21 | 18.9. | | 6,57 | 13,77 | -16,20 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 80,72 | 18.9. | | 6,89 | 14,53 | -13,68 | - | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 105,13 | 18.9. | | 7,07 | 14,90 | -8,85 | 2,24 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 80,95 | 18.9. | | 7,08 | 14,90 | -11,73 | - | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 111,28 | 18.9. | | 6,43 | 10,57 | -3,71 | - | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 113,89 | 18.9. | | 7,09 | 14,92 | -8,82 | - | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 79,84 | 18.9. | | 6,38 | 12,98 | -17,49 | - | |
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