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A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 81,53 | 13.1. |   | 0,85 | 7,04 | 19,29 | -6,05 |  | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 110,46 | 13.1. | | 0,82 | 6,28 | 16,78 | -2,71 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,55 | 13.1. | | 0,83 | 6,29 | 16,79 | -8,49 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 99,84 | 13.1. | | 0,80 | 4,68 | 11,58 | -8,95 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 110,50 | 13.1. | | 0,85 | 6,95 | 18,95 | 0,23 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 134,43 | 13.1. | | 0,83 | 6,61 | 17,84 | -1,30 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 103,87 | 13.1. | | 0,79 | 4,60 | 13,42 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 103,10 | 13.1. | | 0,85 | 6,95 | 17,84 | -6,18 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,31 | 13.1. | | 0,84 | 6,71 | 17,74 | -8,53 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 114,08 | 13.1. | | 0,84 | 6,88 | 18,72 | -0,06 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 79,90 | 13.1. | | 0,83 | 6,87 | 18,72 | -6,59 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 111,57 | 13.1. | | 0,83 | 6,71 | 18,19 | -0,89 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,06 | 13.1. | | 0,84 | 6,75 | 18,25 | -7,04 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 106,35 | 13.1. | | 0,80 | 5,65 | 14,70 | -5,58 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 79,55 | 13.1. | | 0,80 | 5,65 | 14,71 | -10,52 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 101,39 | 13.1. | | 0,81 | 4,94 | 9,93 | -9,82 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 77,58 | 13.1. | | 0,82 | 4,94 | 14,30 | -13,43 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,08 | 13.1. | | 0,86 | 7,06 | 18,86 | -7,31 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 126,08 | 13.1. | | 0,85 | 7,20 | 19,79 | 1,45 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 79,74 | 13.1. |  | 0,98 | 21,88 | 23,83 | 3,04 | |
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