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A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 96,37 | 27.11. |   | 7,35 | 13,81 | -4,32 | -8,48 |  | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 77,74 | 27.11. | | 6,35 | 12,63 | -6,76 | - | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 75,56 | 27.11. | | 5,92 | 11,79 | -10,36 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 94,13 | 27.11. | | 5,39 | 11,50 | -8,85 | - | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 74,87 | 27.11. | | 6,63 | 12,83 | -7,64 | - | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 76,97 | 27.11. | | 6,93 | 13,26 | -4,61 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,22 | 27.11. |  | 7,63 | 13,02 | -0,33 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 96,14 | 27.11. | | 7,07 | 13,48 | -2,52 | - | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 77,35 | 27.11. | | 7,06 | 13,46 | -2,53 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 88,93 | 27.11. | | 5,35 | 11,46 | -8,86 | - | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 76,51 | 27.11. | | 6,60 | 12,64 | -7,88 | - | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,54 | 27.11. | | 6,86 | 13,18 | -9,51 | - | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 93,61 | 27.11. | | 7,02 | 13,41 | -2,67 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 77,36 | 27.11. | | 7,04 | 13,45 | -2,58 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 79,57 | 27.11. | | 6,82 | 13,18 | -5,82 | -9,64 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 78,88 | 27.11. | | 6,06 | 12,14 | -10,98 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 79,34 | 27.11. | | 6,31 | 12,54 | -8,48 | - | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 104,51 | 27.11. | | 6,44 | 12,74 | -4,40 | -0,28 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 79,51 | 27.11. | | 6,45 | 12,74 | -6,53 | -10,55 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 116,28 | 27.11. | | 11,21 | 16,91 | 2,09 | - | |
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