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A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 83,02 | 26.2. |   | 2,69 | 6,83 | 22,57 | -5,78 |  | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 112,39 | 26.2. | | 2,58 | 6,08 | 20,01 | -2,46 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,94 | 26.2. | | 2,59 | 6,09 | 20,02 | -8,22 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 101,42 | 26.2. | | 2,39 | 4,42 | 14,73 | -8,79 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 112,51 | 26.2. | | 2,68 | 6,74 | 22,23 | 0,52 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 136,84 | 26.2. | | 2,64 | 6,40 | 21,11 | -1,01 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,51 | 26.2. | | 2,39 | 4,35 | 16,61 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 104,99 | 26.2. | | 2,70 | 6,73 | 21,24 | -5,89 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,71 | 26.2. | | 2,67 | 6,47 | 21,12 | -8,25 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 116,16 | 26.2. | | 2,68 | 6,67 | 22,02 | 0,24 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 81,36 | 26.2. | | 2,67 | 6,67 | 22,04 | -6,29 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 113,58 | 26.2. | | 2,65 | 6,51 | 21,46 | -0,46 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,51 | 26.2. | | 2,66 | 6,55 | 21,54 | -6,63 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 108,13 | 26.2. | | 2,48 | 5,44 | 17,87 | -5,32 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,89 | 26.2. | | 2,49 | 5,45 | 17,88 | -10,25 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 103,03 | 26.2. | | 2,44 | 4,67 | 13,05 | -9,67 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,87 | 26.2. | | 2,50 | 4,76 | 17,56 | -13,24 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 81,56 | 26.2. | | 2,72 | 6,82 | 22,28 | -7,01 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 128,42 | 26.2. | | 2,72 | 6,99 | 23,11 | 1,75 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 82,40 | 26.2. |  | 4,34 | 19,38 | 33,58 | 10,65 | |
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