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A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 81,31 | 18.9. |   | 8,29 | 11,66 | -13,70 | - |  | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,45 | 18.9. | | 8,21 | 11,53 | -14,00 | - | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,78 | 18.9. | | 7,40 | 10,39 | -15,90 | - | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,69 | 18.9. | | 8,01 | 10,87 | -18,03 | - | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 81,44 | 18.9. | | 8,40 | 11,77 | -14,47 | -9,60 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 75,91 | 18.9. | | 3,04 | 9,95 | -2,61 | 0,68 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 75,49 | 18.9. | | 2,88 | 10,10 | -4,67 | -8,49 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 118,37 | 18.9. | | 3,69 | 11,33 | 3,90 | 11,80 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 86,34 | 18.9. | | 2,74 | 9,97 | -2,39 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 95,61 | 18.9. | | 2,21 | 9,06 | -3,64 | -0,53 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 82,57 | 18.9. | | 2,99 | 9,87 | -6,27 | - | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 83,17 | 18.9. | | 3,33 | 10,64 | -3,39 | - | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 109,38 | 18.9. | | 3,63 | 11,25 | 3,68 | 11,38 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 75,86 | 18.9. | | 3,63 | 11,24 | -0,44 | -2,50 | | BA0017 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 84,34 | 18.9. | | 2,95 | 9,82 | -6,36 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 121,31 | 18.9. | | 2,92 | 6,77 | 9,14 | 11,07 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 77,36 | 18.9. | | 3,28 | 10,58 | -3,40 | -7,31 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 107,55 | 18.9. | | 3,59 | 11,20 | 3,51 | 11,09 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 82,48 | 18.9. | | 3,60 | 11,20 | -0,52 | -2,64 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 102,81 | 18.9. | | 1,94 | 7,84 | - | - | |
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