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A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 107,18 | 4.11. |   | 13,25 | 13,55 | 44,60 | 5,55 |  | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 83,70 | 4.11. | | 13,28 | 13,59 | 44,64 | -1,03 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 81,22 | 4.11. |  | 9,17 | 13,30 | 28,41 | 1,28 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 115,45 | 4.11. | | 13,52 | 13,86 | 46,94 | 8,65 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 84,17 | 4.11. | | 13,52 | 13,85 | 46,96 | 1,49 | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 109,90 | 4.11. | | 14,39 | - | - | - | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 112,56 | 4.11. | | 13,43 | 13,77 | 46,68 | 7,68 | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 107,70 | 4.11. | | 12,19 | - | - | - | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 106,50 | 4.11. | | 12,24 | 12,33 | 41,13 | 1,57 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 82,29 | 4.11. | | 12,25 | 12,34 | 41,23 | -2,89 | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 108,69 | 4.11. | | 13,16 | - | - | - | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 112,79 | 4.11. |  | 2,69 | 8,18 | 28,67 | - | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 60,14 | 4.11. | | 3,64 | 1,18 | 22,06 | 50,14 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 69,10 | 4.11. | | 14,40 | 6,53 | 43,15 | 47,39 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 58,18 | 4.11. | | 2,77 | 0,17 | 18,47 | 42,85 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 66,99 | 4.11. | | 13,43 | 5,46 | 38,92 | 40,20 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 62,62 | 4.11. | | 3,20 | 3,68 | 23,00 | 21,78 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 56,57 | 4.11. | | 3,18 | 3,67 | 22,98 | 21,60 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 50,13 | 4.11. | | 9,38 | 8,46 | 23,84 | 19,15 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 96,03 | 4.11. | | 3,50 | 4,03 | 24,91 | - | |
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