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A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,36 | 29.1. |   | 0,56 | 12,88 | 26,41 | -1,98 |  | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 80,52 | 29.1. | | 0,57 | 12,89 | 27,97 | -2,83 | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 114,42 | 29.1. | | 0,70 | 14,98 | 32,54 | 5,09 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 82,59 | 29.1. | | 0,69 | 15,17 | 32,88 | 5,41 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 81,13 | 29.1. | | -1,67 | 4,05 | 20,17 | 1,52 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 111,39 | 29.1. | | 0,71 | 15,43 | 34,29 | 8,29 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 83,11 | 29.1. | | 0,71 | 15,43 | 34,29 | 7,36 | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 94,58 | 29.1. | | 0,39 | 10,36 | 17,92 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 100,43 | 29.1. | | 0,56 | 12,84 | 26,22 | -2,11 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 82,28 | 29.1. | | 0,57 | 12,84 | 27,61 | -1,02 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 111,93 | 29.1. | | -1,09 | 0,41 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 119,23 | 29.1. | | 0,69 | 15,08 | 32,48 | 5,02 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 87,47 | 29.1. | | 0,69 | 15,08 | 32,65 | -3,36 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 108,41 | 29.1. | | 0,71 | 15,38 | 34,10 | 8,02 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 83,11 | 29.1. | | 0,70 | 15,40 | 34,18 | 7,25 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 85,51 | 29.1. | | 0,70 | 15,23 | 33,21 | 1,26 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 99,96 | 29.1. | | 0,51 | 12,20 | 24,04 | -4,91 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 84,84 | 29.1. | | 0,51 | 12,20 | 25,60 | -8,12 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 107,36 | 29.1. | | 0,65 | 14,43 | 30,20 | 1,96 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 85,14 | 29.1. | | 0,64 | 14,42 | 30,39 | -2,94 | |
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