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A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 94,90 | 6.2. |   | 0,73 | 10,26 | 18,12 | - |  | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 100,82 | 6.2. | | 0,95 | 12,71 | 26,50 | -2,22 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 82,60 | 6.2. | | 0,96 | 12,71 | 27,89 | -1,14 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 113,75 | 6.2. |  | 0,52 | 1,28 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 119,74 | 6.2. | | 1,12 | 14,94 | 32,73 | 4,92 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 87,85 | 6.2. | | 1,12 | 14,94 | 32,92 | -3,44 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 108,87 | 6.2. | | 1,13 | 15,24 | 34,36 | 7,91 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 83,47 | 6.2. | | 1,14 | 15,27 | 34,45 | 7,15 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 85,87 | 6.2. | | 1,13 | 15,11 | 33,45 | 1,19 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 100,33 | 6.2. | | 0,88 | 12,06 | 24,29 | -5,02 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 85,16 | 6.2. | | 0,89 | 12,08 | 25,89 | -8,23 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 107,80 | 6.2. | | 1,06 | 14,28 | 30,45 | 1,86 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 85,49 | 6.2. | | 1,06 | 14,28 | 30,65 | -3,03 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 120,67 | 6.2. | | 1,06 | 14,55 | 31,97 | 4,73 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,81 | 6.2. | | 1,06 | 14,58 | 32,00 | -0,34 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 119,98 | 6.2. | | 0,46 | 0,65 | 19,72 | 6,77 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 130,76 | 6.2. | | 1,07 | 14,58 | 32,04 | 4,80 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 132,32 | 6.2. | | 1,02 | 13,40 | 28,82 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 131,34 | 6.2. | | 1,19 | 15,68 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 101,74 | 6.2. | | 0,86 | 11,84 | 23,62 | -5,93 | |
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