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A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 101,16 | 16.4. |   | -1,20 | 6,08 | 11,66 | - |  | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 77,44 | 16.4. | | -1,20 | 6,21 | 8,99 | - | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 91,80 | 16.4. | | -1,13 | 6,43 | 14,11 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 73,55 | 16.4. | | -1,13 | 6,45 | 14,20 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 75,66 | 16.4. | | -1,20 | 6,23 | 13,20 | 0,41 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 86,56 | 16.4. | | -1,86 | 3,90 | 4,97 | - | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 75,13 | 16.4. | | -1,44 | 5,21 | 6,32 | - | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 91,49 | 16.4. | | -1,37 | 5,45 | 9,71 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 75,39 | 16.4. | | -1,39 | 5,59 | 9,87 | - | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 102,25 | 16.4. | | -1,30 | 5,79 | 12,08 | 8,16 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 75,65 | 16.4. | | -1,30 | 5,82 | 12,10 | -0,59 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 105,56 | 16.4. | | -10,22 | -1,31 | 6,19 | 3,04 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 110,78 | 16.4. | | -1,29 | 5,83 | 12,13 | 8,19 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 113,09 | 16.4. | | -1,50 | 5,15 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 87,93 | 16.4. | | -1,91 | 3,72 | 4,42 | -2,00 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 97,06 | 16.4. | | -1,44 | 4,61 | 10,25 | 7,12 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 68,88 | 16.4. | | -1,45 | 3,42 | -4,66 | -16,45 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 87,70 | 16.4. | | -1,77 | 2,99 | 3,98 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 70,61 | 16.4. | | -1,78 | 3,00 | -5,09 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 98,11 | 16.4. | | -1,37 | 5,59 | 11,43 | 7,06 | |
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