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A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 109,87 | 7.10. |   | 11,57 | 10,26 | 41,73 | 4,56 |  | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 75,35 | 7.10. | | 11,57 | 10,27 | 26,97 | -16,29 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 97,47 | 7.10. | | 9,17 | 7,15 | 31,34 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 77,27 | 7.10. | | 8,86 | 6,85 | 24,32 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 110,74 | 7.10. | | 11,33 | 10,04 | 42,96 | 4,19 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 75,73 | 7.10. | | 11,34 | 10,04 | 28,08 | -16,61 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 82,70 | 7.10. | | 9,45 | 7,24 | 32,67 | -9,53 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 113,24 | 7.10. | | 10,10 | 8,57 | 37,04 | -1,74 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 82,33 | 7.10. | | 10,58 | 9,06 | 38,66 | -5,65 | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 105,74 | 7.10. | | 11,73 | 10,57 | 43,77 | 5,74 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 82,57 | 7.10. | | 11,75 | 10,60 | 43,79 | -0,86 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 77,72 | 7.10. |  | 4,46 | 8,07 | 20,74 | -2,76 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 113,89 | 7.10. | | 11,99 | 10,86 | 46,22 | 8,17 | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 108,82 | 7.10. | | 12,84 | - | - | - | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 83,03 | 7.10. | | 11,98 | 10,87 | 46,22 | 1,04 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 111,05 | 7.10. | | 11,91 | 10,80 | 45,93 | 7,07 | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 106,67 | 7.10. | | 10,69 | - | - | - | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 105,17 | 7.10. | | 10,83 | 9,38 | 40,43 | 1,13 | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 107,74 | 7.10. | | 11,74 | - | - | - | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 81,25 | 7.10. | | 10,83 | 9,38 | 40,55 | -3,31 | |
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