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A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 69,42 | 16.4. |   | -1,36 | 4,38 | -3,65 | -16,48 |  | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 75,05 | 16.4. | | -1,32 | 5,08 | 4,21 | - | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 101,11 | 16.4. | | -1,69 | 4,47 | 6,60 | 1,11 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 74,77 | 16.4. | | -1,29 | 5,79 | 7,87 | - | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 93,49 | 16.4. | | -1,22 | 6,03 | 11,56 | - | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 75,08 | 16.4. | | -1,22 | 6,18 | 11,57 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 71,63 | 16.4. | | -6,53 | -0,10 | 11,94 | - | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 100,54 | 16.4. | | -1,14 | 6,38 | 13,94 | 11,13 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 75,48 | 16.4. | | -1,15 | 6,39 | 13,95 | 1,05 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 98,08 | 16.4. | | -1,16 | 6,32 | 13,74 | 9,15 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 93,44 | 16.4. | | -1,53 | 4,95 | 9,44 | 3,86 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 73,85 | 16.4. | | -1,53 | 4,95 | 9,73 | - | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 98,86 | 16.4. | | -10,00 | -0,47 | 8,90 | - | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 56,71 | 16.4. | | -2,86 | -5,11 | 4,04 | 54,46 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 64,43 | 16.4. | | 6,02 | 1,45 | 9,54 | 61,35 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 54,83 | 16.4. | | -3,14 | -6,05 | 0,99 | 46,95 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 62,43 | 16.4. | | 5,71 | 0,45 | 6,30 | 53,47 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 58,20 | 16.4. | | -4,09 | -2,04 | -0,02 | 33,55 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 53,10 | 16.4. | | -4,08 | -2,03 | 0,00 | 33,38 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 45,80 | 16.4. | | -1,04 | -1,73 | 3,39 | 31,37 | |
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