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A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 115,15 | 6.2. |   | 1,45 | 14,74 | 30,59 | 4,49 |  | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 77,27 | 6.2. | | 1,45 | 14,74 | 19,78 | -15,02 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 100,91 | 6.2. | | 0,83 | 11,23 | 20,68 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 79,07 | 6.2. | | 0,83 | 11,21 | 16,18 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 115,60 | 6.2. | | 1,05 | 14,32 | 31,17 | 3,69 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 77,36 | 6.2. | | 1,04 | 14,32 | 20,32 | -15,66 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 85,02 | 6.2. | | 0,73 | 10,23 | 21,83 | -11,33 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 117,67 | 6.2. | | 0,94 | 12,65 | 26,24 | -2,54 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 84,81 | 6.2. | | 0,95 | 12,68 | 27,74 | -6,52 | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,61 | 6.2. | | 1,11 | 14,87 | 32,50 | 4,68 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 85,18 | 6.2. | | 1,11 | 14,91 | 32,67 | -1,15 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 79,01 | 6.2. |  | 0,08 | 5,24 | 18,64 | 2,67 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 119,18 | 6.2. | | 1,12 | 15,18 | 34,15 | 7,64 | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 112,19 | 6.2. | | 1,13 | 15,21 | - | - | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 85,65 | 6.2. | | 1,13 | 15,18 | 34,17 | 1,70 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 116,13 | 6.2. | | 1,10 | 15,05 | 33,88 | 7,13 | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 109,87 | 6.2. | | 1,10 | 15,00 | - | - | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 109,55 | 6.2. | | 0,98 | 13,63 | 28,84 | 0,63 | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 110,54 | 6.2. | | 0,98 | 13,61 | - | - | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 83,72 | 6.2. | | 0,98 | 13,63 | 28,88 | -2,98 | |
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