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A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 95,20 | 19.8. |   | 6,63 | 6,01 | 18,48 | - |  | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 75,86 | 19.8. | | 6,62 | 6,02 | 11,31 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 107,73 | 19.8. | | 8,30 | 9,07 | 28,62 | 0,30 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 74,49 | 19.8. | | 8,31 | 8,73 | 13,80 | -20,38 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 81,11 | 19.8. | | 7,02 | 7,49 | 19,50 | - | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 110,41 | 19.8. | | 7,35 | 7,72 | 23,10 | -5,24 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 80,95 | 19.8. | | 7,83 | 8,66 | 24,59 | - | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 102,82 | 19.8. | | 8,64 | 9,58 | 29,09 | - | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 81,41 | 19.8. | | 8,66 | 9,69 | 29,11 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 76,25 | 19.8. | | 1,00 | 5,83 | 15,42 | -8,78 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 110,67 | 19.8. | | 8,82 | 9,88 | 31,52 | 4,12 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 81,86 | 19.8. | | 8,81 | 9,89 | 31,53 | -3,95 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 107,96 | 19.8. | | 8,80 | 9,86 | 31,34 | 2,86 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 102,39 | 19.8. | | 7,90 | 8,42 | 26,33 | -2,67 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 80,00 | 19.8. | | 7,91 | 8,42 | 26,54 | -7,31 | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 106,51 | 19.8. | | -3,03 | 4,88 | 14,40 | - | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 60,26 | 19.8. | | 3,85 | -1,76 | 15,84 | 43,22 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 70,43 | 19.8. | | 16,60 | 4,05 | 34,60 | 40,26 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 58,42 | 19.8. | | 3,20 | -2,73 | 12,44 | 36,25 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,43 | 19.8. | | 15,87 | 3,03 | 30,63 | 33,43 | |
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