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A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 95,59 | 26.2. |   | 1,46 | 10,51 | 21,68 | -4,41 |  | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 101,68 | 26.2. | | 1,81 | 12,98 | 30,36 | 2,19 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 83,30 | 26.2. | | 1,81 | 12,97 | 31,80 | 3,32 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 115,03 | 26.2. | | 1,65 | 2,67 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 120,87 | 26.2. | | 2,08 | 15,21 | 36,78 | 9,71 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 88,68 | 26.2. | | 2,08 | 15,21 | 36,97 | 0,97 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 109,91 | 26.2. | | 2,10 | 15,54 | 38,41 | 12,83 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 84,26 | 26.2. | | 2,09 | 15,55 | 38,50 | 12,03 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 86,67 | 26.2. | | 2,07 | 15,39 | 37,46 | 5,89 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 101,16 | 26.2. | | 1,72 | 12,34 | 28,10 | -0,73 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 85,86 | 26.2. | | 1,72 | 12,34 | 29,73 | -4,08 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 108,79 | 26.2. | | 1,99 | 14,58 | 34,42 | 6,52 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 86,28 | 26.2. | | 1,99 | 14,58 | 34,64 | 1,40 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 121,78 | 26.2. | | 1,99 | 14,83 | 35,93 | 9,50 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 86,60 | 26.2. | | 1,99 | 14,86 | 35,99 | 4,20 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 121,29 | 26.2. | | 1,56 | 2,04 | 22,18 | 11,96 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 131,97 | 26.2. | | 2,00 | 14,87 | 36,02 | 9,59 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 133,48 | 26.2. | | 1,90 | 13,65 | 32,74 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 132,63 | 26.2. | | 2,18 | 15,96 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 102,57 | 26.2. | | 1,69 | 12,11 | 27,38 | -1,68 | |
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