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A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,38 | 3.2. |   | 1,90 | 7,25 | 18,06 | -6,39 |  | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 111,57 | 3.2. | | 1,83 | 6,50 | 15,59 | -3,08 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,35 | 3.2. | | 1,84 | 6,51 | 15,60 | -8,81 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 100,77 | 3.2. | | 1,74 | 4,86 | 10,47 | -9,32 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 111,65 | 3.2. | | 1,90 | 7,16 | 17,72 | -0,13 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 135,81 | 3.2. | | 1,87 | 6,82 | 16,64 | -1,65 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,84 | 3.2. | | 1,74 | 4,79 | 12,29 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 104,18 | 3.2. | | 1,91 | 7,15 | 16,70 | -6,51 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,11 | 3.2. | | 1,89 | 6,89 | 16,60 | -8,86 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 115,27 | 3.2. | | 1,89 | 7,09 | 17,51 | -0,41 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,73 | 3.2. | | 1,88 | 7,07 | 17,53 | -6,92 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 112,72 | 3.2. | | 1,87 | 6,92 | 16,99 | -1,19 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,89 | 3.2. | | 1,88 | 6,97 | 17,06 | -7,31 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 107,38 | 3.2. | | 1,77 | 5,86 | 13,53 | -5,94 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,33 | 3.2. | | 1,78 | 5,86 | 13,55 | -10,82 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 102,35 | 3.2. | | 1,76 | 5,10 | 8,84 | -10,20 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,33 | 3.2. | | 1,80 | 5,15 | 13,18 | -13,77 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,92 | 3.2. | | 1,92 | 7,24 | 17,69 | -7,63 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 127,41 | 3.2. | | 1,91 | 7,40 | 18,57 | 1,09 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 81,83 | 3.2. | | 3,62 | 20,43 | 26,68 | 5,49 | |
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