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A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,86 | 27.11. |   | 9,59 | 12,24 | -6,94 | -7,63 |  | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,00 | 27.11. | | 9,47 | 12,08 | -7,28 | -7,79 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,39 | 27.11. | | 8,45 | 10,94 | -9,56 | - | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,36 | 27.11. | | 9,50 | 11,94 | -11,29 | - | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 81,08 | 27.11. | | 9,85 | 12,47 | -7,57 | -9,56 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 71,35 | 27.11. | | -1,79 | 2,75 | 0,91 | -3,74 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 70,94 | 27.11. | | -2,05 | 2,58 | -0,00 | -12,18 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 112,79 | 27.11. | | -1,20 | 3,58 | 7,43 | 6,26 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 81,22 | 27.11. | | -2,21 | 2,44 | 2,13 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 90,73 | 27.11. | | -3,00 | 1,48 | -0,57 | -5,30 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 77,62 | 27.11. | | -1,85 | 2,68 | -1,45 | -14,15 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 92,41 | 27.11. |  | 3,14 | 7,00 | 11,24 | -2,63 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 78,15 | 27.11. | | -1,58 | 3,08 | 1,38 | -11,10 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 104,21 | 27.11. | | -1,27 | 3,50 | 7,20 | 5,87 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 71,26 | 27.11. | | -1,27 | 3,50 | 4,39 | -6,31 | | BA0017 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 79,29 | 27.11. | | -1,87 | 2,65 | -1,54 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 121,54 | 27.11. | | 3,11 | 6,99 | 14,06 | 10,43 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 72,70 | 27.11. | | -1,63 | 3,03 | 1,34 | -11,02 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 102,45 | 27.11. | | -1,32 | 3,44 | 7,02 | 5,59 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 77,48 | 27.11. | | -1,32 | 3,45 | 4,30 | -6,46 | |
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