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A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 113,52 | 13.1. |   | 0,02 | 16,13 | 31,24 | 3,87 |  | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 76,59 | 13.1. | | 0,02 | 16,14 | 19,70 | -15,82 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 99,77 | 13.1. |  | -0,31 | 12,81 | 20,86 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 78,41 | 13.1. | | -0,61 | 12,46 | 15,62 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 114,15 | 13.1. | | -0,22 | 15,91 | 31,36 | 3,30 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 76,80 | 13.1. | | -0,23 | 15,91 | 19,82 | -16,31 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 84,15 | 13.1. | | -0,30 | 11,76 | 22,11 | -11,47 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 116,28 | 13.1. | | -0,25 | 14,22 | 26,39 | -2,85 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 83,80 | 13.1. | | -0,25 | 14,26 | 27,88 | -6,82 | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 109,17 | 13.1. | | -0,21 | 16,49 | 32,65 | 4,28 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 84,07 | 13.1. | | -0,21 | 16,53 | 32,81 | -1,53 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 79,07 | 13.1. | | 0,16 | 5,91 | 22,43 | 2,90 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 117,62 | 13.1. | | -0,20 | 16,78 | 34,33 | 7,24 | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 111,14 | 13.1. | | -0,19 | 16,55 | - | - | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 84,53 | 13.1. | | -0,20 | 16,78 | 34,34 | 1,31 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 114,64 | 13.1. | | -0,20 | 16,67 | 34,08 | 6,63 | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 108,86 | 13.1. | | -0,21 | 14,27 | - | - | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 108,22 | 13.1. | | -0,25 | 15,21 | 29,02 | 0,26 | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 109,61 | 13.1. | | -0,25 | 14,99 | - | - | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 82,70 | 13.1. | | -0,25 | 15,21 | 29,08 | -3,35 | |
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