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A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 113,21 | 27.11. |   | 6,45 | 12,76 | -4,37 | - |  | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 78,62 | 27.11. | | 6,14 | 11,99 | -12,08 | - | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 103,86 | 27.11. | | 5,22 | 11,31 | -9,09 | - | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 78,56 | 27.11. | | 6,47 | 12,58 | -9,94 | - | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 79,06 | 27.11. | | 6,75 | 13,06 | -7,35 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 78,65 | 27.11. |  | 7,53 | 12,91 | -0,54 | - | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 79,38 | 27.11. | | 6,98 | 13,37 | -5,24 | -9,33 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 77,54 | 27.11. | | 5,65 | 11,84 | -8,12 | - | | A2PAYE | BARINGS EUR.SEL.FD.B EUR INC | EUR | 54,55 | 28.11. | | 3,80 | 11,45 | -10,68 | 13,64 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 58,56 | 28.11. | | 2,03 | 6,83 | 5,24 | 20,67 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 61,77 | 28.11. | | -2,84 | 2,92 | -1,67 | 15,70 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 56,83 | 28.11. | | 1,08 | 5,74 | 2,11 | 14,76 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 60,08 | 28.11. | | -3,74 | 1,89 | -4,58 | 10,05 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 59,79 | 28.11. | | 3,80 | 11,44 | -10,69 | 13,80 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 45,75 | 28.11. | | -0,55 | 6,97 | -12,11 | 11,21 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 62,51 | 28.11. | | 4,51 | 12,29 | -8,68 | 18,10 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 55,27 | 28.11. | | 4,52 | 12,28 | -8,65 | 16,20 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,87 | 27.11. | | 6,35 | 10,20 | 9,87 | 16,58 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 90,02 | 27.11. | | 6,53 | 10,52 | 10,37 | 6,46 | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,39 | 27.11. | | 5,72 | 9,66 | 9,28 | - | |
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