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A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 91,99 | 7.10. |   | 8,30 | 6,11 | 28,64 | - |  | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 97,00 | 7.10. | | 10,14 | 8,63 | 37,30 | -1,42 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 80,18 | 7.10. | | 10,59 | 9,07 | 38,82 | -0,34 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 110,28 | 7.10. |  | -0,39 | 4,47 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 114,44 | 7.10. | | 11,77 | 10,63 | 43,88 | 5,33 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 85,16 | 7.10. | | 11,77 | 10,62 | 44,12 | -4,11 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 104,02 | 7.10. | | 12,03 | 10,92 | 46,42 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 80,91 | 7.10. | | 12,05 | 10,95 | 46,54 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 83,24 | 7.10. | | 11,89 | 10,74 | 45,33 | 0,36 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 96,72 | 7.10. | | 9,66 | 8,01 | 34,93 | -3,28 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,71 | 7.10. | | 10,12 | 8,45 | 36,63 | -6,97 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 103,23 | 7.10. | | 11,29 | 9,99 | 41,39 | 3,23 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 82,92 | 7.10. | | 11,28 | 9,99 | 41,60 | -2,30 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 115,52 | 7.10. | | 11,51 | 10,25 | 43,82 | 5,25 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 83,22 | 7.10. | | 11,53 | 10,28 | 43,86 | -0,87 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 116,56 | 7.10. | | -0,86 | 3,83 | 20,23 | 6,26 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 125,17 | 7.10. | | 11,53 | 10,28 | 43,89 | 5,31 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 127,04 | 7.10. | | 10,65 | 9,28 | 39,80 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 125,26 | 7.10. | | 12,32 | 11,34 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 98,14 | 7.10. | | 9,48 | 7,80 | 34,16 | -5,16 | |
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