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A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 84,72 | 4.2. |   | 0,85 | 13,05 | 27,61 | -6,45 |  | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,48 | 4.2. | | 0,99 | 15,25 | 32,34 | 4,77 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 85,08 | 4.2. | | 0,99 | 15,31 | 32,51 | -1,07 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 78,73 | 4.2. | | -0,27 | 5,76 | 18,22 | 2,02 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 119,03 | 4.2. | | 0,99 | 15,56 | 33,98 | 7,72 | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 112,05 | 4.2. | | 1,00 | 15,59 | - | - | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 85,54 | 4.2. | | 1,00 | 15,56 | 34,00 | 1,77 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 115,99 | 4.2. | | 0,98 | 15,44 | 33,72 | 7,20 | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 109,73 | 4.2. | | 0,97 | 15,37 | - | - | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 109,43 | 4.2. | | 0,87 | 14,01 | 28,70 | 0,71 | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 110,42 | 4.2. | | 0,87 | 13,99 | - | - | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 83,63 | 4.2. | | 0,87 | 14,01 | 28,74 | -2,90 | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 113,19 | 4.2. | | 0,59 | 1,98 | 22,85 | - | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 65,26 | 5.2. |  | 2,92 | 7,06 | 19,58 | 40,87 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 76,94 | 5.2. | | 3,30 | 21,22 | 31,71 | 38,66 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 62,97 | 5.2. | | 2,82 | 5,99 | 16,06 | 34,00 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 74,41 | 5.2. | | 3,20 | 20,02 | 27,83 | 31,91 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 68,97 | 5.2. | | 3,47 | 9,51 | 19,89 | 15,08 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 62,32 | 5.2. | | 3,49 | 9,52 | 19,90 | 14,94 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 54,55 | 5.2. | | 3,00 | 14,54 | 16,69 | 14,31 | |
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