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A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 95,85 | 7.11. |   | 6,77 | 15,62 | -8,22 | -8,83 |  | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 77,37 | 7.11. | | 5,84 | 14,44 | -10,56 | - | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 75,32 | 7.11. | | 5,58 | 13,54 | -13,89 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 93,70 | 7.11. | | 4,90 | 13,25 | -12,54 | - | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 74,53 | 7.11. | | 6,15 | 14,59 | -11,38 | - | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 76,56 | 7.11. | | 6,36 | 15,02 | -8,51 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 79,87 | 7.11. | | 4,56 | 9,15 | -4,82 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 95,63 | 7.11. | | 6,50 | 15,29 | -6,51 | - | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 76,95 | 7.11. | | 6,50 | 15,28 | -6,51 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 88,52 | 7.11. | | 4,87 | 13,20 | -12,57 | - | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 76,17 | 7.11. | | 6,12 | 14,42 | -11,61 | - | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,12 | 7.11. | | 6,31 | 14,96 | -13,20 | - | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 93,13 | 7.11. | | 6,47 | 15,23 | -6,65 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 76,96 | 7.11. | | 6,48 | 15,27 | -6,55 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 79,18 | 7.11. | | 6,30 | 14,98 | -9,64 | -10,02 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 78,55 | 7.11. | | 5,62 | 13,91 | -14,58 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 78,95 | 7.11. | | 5,78 | 14,29 | -12,22 | - | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 104,00 | 7.11. | | 5,92 | 14,54 | -8,31 | -0,67 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 79,12 | 7.11. | | 5,92 | 14,54 | -10,35 | -10,84 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 113,18 | 7.11. | | 8,24 | 13,41 | -1,60 | - | |
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