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A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 100,29 | 16.4. |   | -1,56 | 4,89 | 7,98 | 3,69 |  | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 77,98 | 16.4. | | -1,44 | 5,88 | 9,01 | -5,00 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 130,06 | 16.4. | | -1,07 | 6,50 | - | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 70,58 | 16.4. | | -1,04 | 5,46 | 5,24 | -7,75 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 154,03 | 16.4. | | -1,03 | 6,79 | 15,30 | 13,37 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 91,59 | 16.4. | | -1,03 | 6,80 | 15,31 | 2,25 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 97,08 | 16.4. | | -1,34 | 5,68 | 11,75 | 7,58 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 73,98 | 16.4. | | -1,33 | 5,69 | 11,76 | - | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 72,13 | 16.4. | | -1,28 | 4,92 | 4,18 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 91,67 | 16.4. | | -1,66 | 4,56 | 6,89 | - | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 71,26 | 16.4. | | -1,27 | 5,82 | 8,32 | - | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 97,02 | 16.4. | | -1,34 | 5,99 | 11,66 | - | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 73,09 | 16.4. | | -1,19 | 6,27 | 11,99 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 74,87 | 16.4. | | -6,50 | -0,00 | 12,23 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 94,29 | 16.4. | | -1,11 | 6,48 | 14,28 | - | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 73,54 | 16.4. | | -1,13 | 6,47 | 14,26 | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 82,95 | 16.4. | | -2,34 | 1,85 | 1,06 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 86,58 | 16.4. | | -1,69 | 4,51 | 6,84 | 1,86 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 72,82 | 16.4. | | -1,28 | 5,78 | 8,02 | - | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 99,58 | 16.4. | | -10,05 | -0,42 | - | - | |
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