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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 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 105,45 | 4.11. | | 13,57 | 13,91 | 47,17 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 82,03 | 4.11. | | 13,60 | 13,95 | 47,28 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 84,39 | 4.11. | | 13,43 | 13,74 | 46,12 | 0,95 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 97,84 | 4.11. | | 10,93 | 10,87 | 35,66 | -3,91 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 83,67 | 4.11. | | 11,40 | 11,33 | 37,37 | -7,57 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 104,60 | 4.11. | | 12,76 | 12,96 | 42,24 | 2,71 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 84,01 | 4.11. | | 12,74 | 12,94 | 42,43 | -2,80 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 117,06 | 4.11. | | 12,99 | 13,23 | 44,55 | 5,71 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 84,33 | 4.11. | | 13,02 | 13,26 | 44,59 | -0,42 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 119,86 | 4.11. | | 1,95 | 7,26 | 25,43 | 7,91 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 126,84 | 4.11. | | 13,02 | 13,26 | 44,61 | 5,78 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 128,63 | 4.11. | | 12,04 | 12,18 | 40,56 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 127,04 | 4.11. | | 13,92 | 14,34 | - | - | |
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