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A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 120,18 | 29.1. |   | 0,65 | 14,69 | 31,70 | 4,85 |  | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,46 | 29.1. | | 0,65 | 14,72 | 31,76 | -0,24 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 118,08 | 29.1. | | -1,13 | -0,20 | 19,41 | 6,37 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 130,23 | 29.1. | | 0,66 | 14,72 | 31,79 | 4,91 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 131,78 | 29.1. | | 0,60 | 13,53 | 28,52 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 130,76 | 29.1. | | 0,74 | 15,81 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 101,37 | 29.1. | | 0,50 | 11,97 | 23,35 | -5,82 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 114,56 | 29.1. |  | 0,93 | 14,66 | 30,42 | 4,48 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 77,29 | 29.1. | | 0,93 | 14,67 | 18,96 | -15,37 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 100,55 | 29.1. | | 0,47 | 11,36 | 20,43 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 79,03 | 29.1. | | 0,47 | 11,35 | 15,56 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 115,13 | 29.1. | | 0,64 | 14,45 | 30,92 | 3,80 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 77,47 | 29.1. | | 0,64 | 14,47 | 19,44 | -15,90 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 84,73 | 29.1. | | 0,39 | 10,33 | 21,61 | -11,18 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 117,22 | 29.1. | | 0,56 | 12,78 | 25,96 | -2,43 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 84,48 | 29.1. | | 0,56 | 12,80 | 27,45 | -6,42 | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,14 | 29.1. | | 0,68 | 15,02 | 32,25 | 4,79 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 84,82 | 29.1. | | 0,68 | 15,06 | 32,43 | -1,06 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 77,62 | 29.1. | | -1,68 | 3,95 | 19,84 | 1,10 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 118,68 | 29.1. | | 0,70 | 15,32 | 33,89 | 7,75 | |
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