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A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 85,76 | 4.2. |   | 1,00 | 15,48 | 33,28 | 1,24 |  | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 100,23 | 4.2. | | 0,78 | 12,44 | 24,17 | -4,94 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 85,07 | 4.2. | | 0,78 | 12,43 | 25,76 | -8,16 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 107,67 | 4.2. | | 0,94 | 14,66 | 30,29 | 1,93 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 85,39 | 4.2. | | 0,94 | 14,67 | 30,49 | -2,96 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 120,52 | 4.2. | | 0,94 | 14,92 | 31,80 | 4,81 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,71 | 4.2. | | 0,95 | 14,95 | 31,84 | -0,27 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 120,04 | 4.2. | | 0,51 | 1,13 | 19,78 | 6,29 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 130,60 | 4.2. | | 0,94 | 14,95 | 31,88 | 4,88 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 132,17 | 4.2. | | 0,90 | 13,77 | 28,67 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 131,17 | 4.2. | | 1,06 | 16,05 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 101,64 | 4.2. | | 0,76 | 12,21 | 23,50 | -5,85 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 114,98 | 4.2. | | 1,30 | 15,06 | 30,39 | 4,53 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 77,16 | 4.2. | | 1,31 | 15,08 | 19,61 | -14,98 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 100,82 | 4.2. | | 0,74 | 11,59 | 20,57 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 79,00 | 4.2. | | 0,74 | 11,57 | 16,07 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 115,46 | 4.2. | | 0,93 | 14,69 | 31,01 | 3,77 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 77,27 | 4.2. | | 0,92 | 14,70 | 20,18 | -15,60 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 84,95 | 4.2. | | 0,65 | 10,59 | 21,73 | -11,23 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 117,55 | 4.2. | | 0,84 | 13,02 | 26,11 | -2,46 | |
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