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A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 118,99 | 5.2. |   | 0,96 | 15,01 | 33,94 | 7,21 |  | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 112,01 | 5.2. | | 0,96 | 15,04 | - | - | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 85,51 | 5.2. | | 0,96 | 15,01 | 33,95 | 1,29 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 115,95 | 5.2. | | 0,94 | 14,88 | 33,68 | 6,71 | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 109,69 | 5.2. | | 0,94 | 14,81 | - | - | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 109,39 | 5.2. | | 0,83 | 13,46 | 28,65 | 0,24 | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 110,38 | 5.2. | | 0,83 | 13,44 | - | - | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 83,59 | 5.2. | | 0,83 | 13,46 | 28,68 | -3,37 | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 113,37 | 5.2. |  | 0,75 | 1,89 | 23,04 | - | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 65,20 | 6.2. | | 2,82 | 5,84 | 19,47 | 40,45 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 76,87 | 6.2. | | 3,21 | 20,47 | 31,59 | 37,68 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 62,92 | 6.2. | | 2,74 | 4,80 | 15,97 | 33,64 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 74,34 | 6.2. | | 3,11 | 19,27 | 27,71 | 30,97 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 68,60 | 6.2. | | 2,91 | 7,57 | 19,24 | 13,90 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 61,98 | 6.2. | | 2,92 | 7,57 | 19,24 | 13,75 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 54,18 | 6.2. | | 2,30 | 11,61 | 15,89 | 12,46 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 105,31 | 6.2. | | 2,95 | 7,98 | 20,95 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 100,26 | 6.2. | | 2,96 | 7,96 | 18,49 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 101,53 | 6.2. | | 2,37 | 12,23 | 15,94 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 102,42 | 6.2. | | 3,33 | 22,88 | 33,19 | - | |
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