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A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 82,42 | 3.7. |   | 5,20 | 9,68 | 28,38 | -9,32 |  | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 139,45 | 3.7. | | 6,07 | 10,89 | - | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 74,63 | 3.7. | | 5,21 | 8,74 | 23,33 | -12,31 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 165,22 | 3.7. | | 6,16 | 11,18 | 35,88 | 7,06 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 96,70 | 3.7. | | 6,16 | 11,17 | 35,88 | -1,94 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 103,89 | 3.7. | | 5,58 | 10,01 | 31,69 | 1,59 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 78,12 | 3.7. | | 5,58 | 10,00 | 31,68 | - | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 76,30 | 3.7. | | 4,81 | 8,13 | 22,15 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 97,77 | 3.7. | | 4,88 | 8,71 | 25,86 | -3,86 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 75,32 | 3.7. | | 5,31 | 9,62 | 27,55 | - | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 103,96 | 3.7. | | 5,71 | 10,36 | 31,75 | 2,22 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 77,19 | 3.7. | | 5,87 | 10,59 | 32,13 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 76,68 | 3.7. | | -2,77 | 3,48 | 18,02 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 101,06 | 3.7. | | 5,99 | 10,84 | 34,66 | - | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 77,65 | 3.7. | | 5,99 | 10,83 | 34,65 | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 88,05 | 3.7. | | 3,66 | 6,01 | 18,47 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 92,34 | 3.7. | | 4,85 | 8,66 | 25,82 | -4,01 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 76,97 | 3.7. | | 5,28 | 9,57 | 27,22 | - | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 103,44 | 3.7. | | -6,57 | 1,71 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 108,37 | 3.7. | | 5,84 | 10,46 | 31,74 | 2,18 | |
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