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A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,61 | 5.2. |   | 0,79 | 12,58 | 26,50 | -2,49 |  | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 80,70 | 5.2. | | 0,80 | 12,58 | 28,04 | -3,34 | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 114,73 | 5.2. | | 0,97 | 14,67 | 32,57 | 4,58 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 82,81 | 5.2. | | 0,96 | 14,84 | 32,95 | 4,89 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,94 | 5.2. |  | 0,52 | 6,33 | 19,50 | 3,27 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 111,69 | 5.2. | | 0,98 | 15,12 | 34,34 | 7,75 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 83,33 | 5.2. | | 0,97 | 15,12 | 34,34 | 6,82 | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 94,76 | 5.2. | | 0,58 | 10,06 | 17,95 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 100,66 | 5.2. | | 0,79 | 12,53 | 26,30 | -2,62 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 82,47 | 5.2. | | 0,80 | 12,53 | 27,69 | -1,54 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 113,97 | 5.2. | | 0,72 | 1,65 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 119,55 | 5.2. | | 0,96 | 14,76 | 32,52 | 4,50 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 87,71 | 5.2. | | 0,96 | 14,77 | 32,71 | -3,83 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 108,69 | 5.2. | | 0,97 | 15,06 | 34,14 | 7,48 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 83,33 | 5.2. | | 0,97 | 15,09 | 34,22 | 6,72 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 85,73 | 5.2. | | 0,96 | 14,93 | 33,23 | 0,78 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 100,18 | 5.2. | | 0,73 | 11,90 | 24,11 | -5,39 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 85,03 | 5.2. | | 0,74 | 11,89 | 25,70 | -8,60 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 107,63 | 5.2. | | 0,90 | 14,11 | 30,24 | 1,45 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 85,36 | 5.2. | | 0,90 | 14,12 | 30,45 | -3,42 | |
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