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A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 83,46 | 19.8. |   | 6,65 | 7,97 | 25,63 | -2,97 |  | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,74 | 19.8. | | 6,18 | 7,21 | 23,00 | 3,70 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 81,38 | 19.8. | | 6,20 | 7,22 | 23,02 | -4,62 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 99,81 | 19.8. | | 5,18 | 5,81 | 17,13 | -2,55 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 109,51 | 19.8. | | 6,61 | 7,89 | 25,27 | 6,75 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 133,40 | 19.8. | | 6,39 | 7,54 | 24,13 | 5,12 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,99 | 19.8. | | 5,57 | 6,61 | 18,67 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 102,13 | 19.8. | | 6,55 | 7,75 | 23,57 | -0,20 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 79,09 | 19.8. | | 6,43 | 7,72 | 23,50 | -5,47 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 113,09 | 19.8. | | 6,56 | 7,81 | 25,04 | 6,45 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 81,79 | 19.8. | | 6,56 | 7,81 | 25,06 | -3,49 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 110,67 | 19.8. | | 6,45 | 7,65 | 24,49 | 5,19 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,94 | 19.8. | | 6,46 | 7,65 | 24,51 | -3,79 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 105,91 | 19.8. | | 5,78 | 6,57 | 20,81 | 0,60 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 81,33 | 19.8. | | 5,78 | 6,57 | 20,83 | -6,51 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 101,25 | 19.8. | | 5,34 | 6,07 | 15,40 | -3,49 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 79,19 | 19.8. | | 5,71 | 6,85 | 18,61 | - | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 81,94 | 19.8. | | 6,66 | 8,05 | 24,65 | -4,36 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 124,83 | 19.8. | | 6,76 | 8,12 | 26,18 | 8,05 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 76,14 | 19.8. | | 13,09 | 7,68 | 24,21 | 2,70 | |
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