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A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 91,97 | 9.10. |   | 8,28 | 6,36 | 28,68 | - |  | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 97,00 | 9.10. | | 10,14 | 8,89 | 37,35 | -2,21 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 80,18 | 9.10. | | 10,59 | 9,32 | 38,88 | -1,12 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 111,18 | 9.10. |  | 0,42 | 5,24 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 114,48 | 9.10. | | 11,81 | 10,93 | 44,00 | 4,52 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 85,18 | 9.10. | | 11,80 | 10,91 | 44,22 | -4,86 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 104,05 | 9.10. | | 12,06 | 11,21 | 46,55 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 80,94 | 9.10. | | 12,09 | 11,25 | 46,66 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 83,27 | 9.10. | | 11,93 | 11,03 | 45,45 | -0,39 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 96,71 | 9.10. | | 9,65 | 8,26 | 34,98 | -3,29 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,71 | 9.10. | | 10,12 | 8,71 | 36,69 | -6,97 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 103,26 | 9.10. | | 11,32 | 10,29 | 41,49 | 3,26 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 82,94 | 9.10. | | 11,30 | 10,28 | 41,70 | -2,28 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 115,56 | 9.10. | | 11,54 | 10,55 | 43,93 | 4,44 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 83,25 | 9.10. | | 11,57 | 10,57 | 43,97 | -1,62 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 117,51 | 9.10. | | -0,05 | 4,60 | 20,83 | 6,85 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 125,21 | 9.10. | | 11,57 | 10,57 | 44,00 | 4,50 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 127,05 | 9.10. | | 10,66 | 9,54 | 39,88 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 125,31 | 9.10. | | 12,37 | 11,63 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 98,14 | 9.10. | | 9,48 | 8,06 | 34,24 | -5,91 | |
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