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A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 78,61 | 4.11. |   | 11,39 | 10,82 | 34,78 | -8,99 |  | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 177,28 | 4.11. | | 13,90 | 14,31 | 48,71 | 10,84 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 102,16 | 4.11. | | 13,91 | 14,31 | 48,71 | 2,89 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 111,09 | 4.11. | | 12,90 | 13,11 | 44,14 | 5,21 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 82,46 | 4.11. | | 12,90 | 13,12 | 44,11 | -0,57 | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 109,32 | 4.11. | | 13,80 | - | - | - | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 80,30 | 4.11. | | 10,65 | 10,20 | 33,19 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 103,96 | 4.11. | | 11,52 | 11,57 | 38,26 | -0,95 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 79,41 | 4.11. | | 11,97 | 12,02 | 39,95 | - | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 111,31 | 4.11. | | 13,19 | 13,51 | 44,75 | 5,85 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 81,50 | 4.11. | | 13,37 | 13,68 | 45,21 | 4,08 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 84,90 | 4.11. |  | 9,26 | 13,41 | 28,78 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 108,33 | 4.11. | | 13,61 | 13,96 | 47,37 | 9,19 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 82,02 | 4.11. | | 13,62 | 13,97 | 47,37 | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 92,95 | 4.11. | | 9,43 | 8,97 | 29,20 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 98,17 | 4.11. | | 11,47 | 11,51 | 38,05 | -1,09 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 81,15 | 4.11. | | 11,93 | 11,98 | 39,60 | 0,01 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 113,46 | 4.11. |  | 2,48 | 7,92 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 116,01 | 4.11. | | 13,30 | 13,62 | 44,74 | 5,80 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 86,32 | 4.11. | | 13,29 | 13,60 | 44,95 | -3,68 | |
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