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A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 81,75 | 9.10. |   | 6,12 | 5,64 | 29,22 | -3,36 |  | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,08 | 9.10. | | 5,54 | 4,90 | 26,51 | 1,73 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,77 | 9.10. | | 5,55 | 4,91 | 26,51 | -5,71 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 98,95 | 9.10. | | 4,28 | 3,42 | 20,48 | -4,59 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 108,94 | 9.10. | | 6,06 | 5,56 | 28,85 | 4,73 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 132,65 | 9.10. | | 5,79 | 5,22 | 27,66 | 3,14 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,12 | 9.10. | | 4,65 | 3,75 | 22,47 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 101,58 | 9.10. | | 5,98 | 5,47 | 27,13 | -2,08 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,50 | 9.10. | | 5,82 | 5,32 | 27,09 | -5,87 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 112,49 | 9.10. | | 5,99 | 5,48 | 28,60 | 4,45 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,12 | 9.10. | | 5,99 | 5,48 | 28,63 | -3,90 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 110,06 | 9.10. | | 5,87 | 5,32 | 28,04 | 3,35 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,28 | 9.10. | | 5,88 | 5,35 | 28,08 | -4,35 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 105,18 | 9.10. | | 5,05 | 4,27 | 24,25 | -1,30 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 79,78 | 9.10. | | 5,05 | 4,28 | 24,26 | -7,65 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 100,41 | 9.10. | | 4,46 | 3,67 | 18,69 | -5,51 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 77,75 | 9.10. | | 4,85 | 4,00 | 23,41 | - | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,26 | 9.10. | | 6,09 | 5,65 | 28,26 | -4,71 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 124,22 | 9.10. | | 6,23 | 5,79 | 29,77 | 6,01 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 77,11 | 9.10. |  | 15,72 | 9,45 | 35,43 | 5,41 | |
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