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A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 93,96 | 12.1. |   | -0,27 | 11,82 | 18,79 | - |  | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 99,66 | 12.1. | | -0,21 | 14,33 | 27,07 | -2,42 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 81,65 | 12.1. | | -0,20 | 14,33 | 28,49 | -1,34 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 113,81 | 12.1. | | 0,57 | 2,38 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 118,21 | 12.1. | | -0,17 | 16,59 | 33,33 | 4,62 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 86,73 | 12.1. | | -0,16 | 16,60 | 33,53 | -3,71 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 107,47 | 12.1. | | -0,17 | 16,87 | 35,01 | 7,47 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 82,40 | 12.1. | | -0,16 | 16,91 | 35,12 | 6,72 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 84,77 | 12.1. | | -0,17 | 16,71 | 34,10 | 0,79 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 99,22 | 12.1. | | -0,23 | 13,68 | 24,87 | -5,22 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 84,21 | 12.1. | | -0,24 | 13,68 | 26,46 | -8,42 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,47 | 12.1. | | -0,19 | 15,93 | 31,02 | 1,57 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 84,43 | 12.1. | | -0,20 | 15,92 | 31,22 | -3,31 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 119,17 | 12.1. | | -0,19 | 16,17 | 32,60 | 4,45 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 84,75 | 12.1. | | -0,19 | 16,20 | 32,65 | -0,61 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 120,10 | 12.1. | | 0,56 | 1,76 | 23,37 | 9,33 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 129,14 | 12.1. | | -0,19 | 16,21 | 32,68 | 4,52 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 130,73 | 12.1. | | -0,20 | 15,02 | 29,40 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 129,61 | 12.1. | | -0,15 | 17,34 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 100,63 | 12.1. | | -0,24 | 13,46 | 24,19 | -6,12 | |
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