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A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 100,72 | 17.4. |   | -1,14 | 4,99 | 8,44 | 3,82 |  | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 78,32 | 17.4. | | -1,01 | 5,99 | 9,48 | -4,88 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 130,62 | 17.4. | | -0,65 | 6,59 | - | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 70,87 | 17.4. | | -0,63 | 5,54 | 5,67 | -7,65 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 154,70 | 17.4. | | -0,60 | 6,90 | 15,80 | 13,51 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 91,98 | 17.4. | | -0,60 | 6,89 | 15,80 | 2,36 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 97,49 | 17.4. | | -0,92 | 5,78 | 12,23 | 7,70 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 74,29 | 17.4. | | -0,92 | 5,78 | 12,22 | - | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 72,43 | 17.4. | | -0,86 | 5,03 | 4,62 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 92,05 | 17.4. | | -1,26 | 4,65 | 7,33 | - | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 71,56 | 17.4. | | -0,85 | 5,93 | 8,77 | - | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 97,44 | 17.4. | | -0,92 | 6,09 | 12,14 | - | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 73,41 | 17.4. | | -0,76 | 6,37 | 12,48 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 75,03 | 17.4. | | -6,30 | 0,05 | 12,47 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 94,69 | 17.4. | | -0,69 | 6,57 | 14,76 | - | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 73,86 | 17.4. | | -0,70 | 6,58 | 14,76 | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 83,30 | 17.4. | | -1,93 | 1,96 | 1,49 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 86,95 | 17.4. | | -1,27 | 4,62 | 7,29 | 1,98 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 73,13 | 17.4. | | -0,86 | 5,88 | 8,48 | - | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 100,14 | 17.4. | | -9,55 | 0,14 | - | - | |
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