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A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 81,45 | 14.10. |   | 5,73 | 5,20 | 30,57 | -3,31 |  | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 108,68 | 14.10. | | 5,16 | 4,47 | 27,84 | 1,79 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,48 | 14.10. | | 5,17 | 4,47 | 27,86 | -5,65 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 98,58 | 14.10. | | 3,89 | 3,00 | 21,78 | -4,55 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 108,55 | 14.10. | | 5,68 | 5,12 | 30,20 | 4,80 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 132,17 | 14.10. | | 5,41 | 4,79 | 29,01 | 3,20 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 103,73 | 14.10. | | 4,25 | 3,34 | 23,79 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 101,22 | 14.10. | | 5,60 | 5,04 | 28,48 | -2,01 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,22 | 14.10. | | 5,44 | 4,88 | 28,43 | -5,81 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 112,09 | 14.10. | | 5,62 | 5,04 | 29,97 | 4,51 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 79,83 | 14.10. | | 5,61 | 5,04 | 29,98 | -3,84 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 109,66 | 14.10. | | 5,48 | 4,89 | 29,38 | 3,41 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 79,99 | 14.10. | | 5,50 | 4,91 | 29,42 | -4,28 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 104,79 | 14.10. | | 4,66 | 3,85 | 25,56 | -1,24 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 79,48 | 14.10. | | 4,66 | 3,85 | 25,57 | -7,61 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 100,04 | 14.10. | | 4,08 | 3,24 | 19,97 | -5,47 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 77,47 | 14.10. | | 4,47 | 3,59 | 24,74 | - | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 79,98 | 14.10. | | 5,72 | 5,22 | 29,63 | -4,64 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 123,78 | 14.10. | | 5,86 | 5,36 | 31,14 | 6,08 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 76,64 | 14.10. | | 15,02 | 8,83 | 36,40 | 5,49 | |
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