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A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 107,73 | 3.7. |   | 4,88 | 8,31 | 25,17 | 8,29 |  | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 131,28 | 3.7. | | 4,70 | 7,96 | 24,01 | 6,65 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,58 | 3.7. | | 4,16 | 7,11 | - | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 100,50 | 3.7. | | 4,85 | 8,16 | 23,28 | 1,23 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,84 | 3.7. | | 4,74 | 8,13 | 23,30 | -4,11 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 111,26 | 3.7. | | 4,83 | 8,23 | 24,94 | 7,99 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,47 | 3.7. | | 4,84 | 8,23 | 24,96 | -2,07 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 108,90 | 3.7. | | 4,75 | 8,07 | 24,39 | 6,60 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,62 | 3.7. | | 4,74 | 8,06 | 24,40 | -2,52 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 104,34 | 3.7. | | 4,21 | 6,98 | 20,69 | 2,06 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,13 | 3.7. | | 4,22 | 6,99 | 20,71 | - | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 99,88 | 3.7. | | 3,91 | 6,57 | 15,24 | -1,91 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,12 | 3.7. | | 4,28 | 7,36 | 18,46 | - | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,62 | 3.7. | | 4,94 | 8,46 | 24,44 | -2,98 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 122,77 | 3.7. | | 4,99 | 8,56 | 26,07 | 9,63 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 75,37 | 3.7. | | 11,94 | 12,74 | 25,54 | 3,70 | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 116,76 | 3.7. | | -0,49 | 5,17 | 16,60 | 9,70 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 129,23 | 3.7. | | 12,63 | 13,75 | 30,00 | 9,17 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 74,81 | 3.7. | | 12,39 | 13,44 | 28,06 | -1,25 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 124,79 | 3.7. | | 12,94 | 14,39 | 33,78 | 13,90 | |
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