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A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,73 | 19.8. |   | 14,07 | 8,87 | 30,24 | 2,43 |  | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 107,09 | 19.8. | | 13,25 | 7,61 | 25,90 | 4,04 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 86,69 | 19.8. | | 13,05 | 7,35 | 25,21 | -1,64 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 109,67 | 19.8. |  | 7,65 | 8,15 | 24,70 | -3,22 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 84,45 | 19.8. | | 7,79 | 8,77 | 25,89 | -10,19 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 143,24 | 19.8. | | 8,95 | 10,07 | - | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 76,30 | 19.8. | | 7,56 | 8,09 | 20,69 | -13,40 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 169,80 | 19.8. | | 9,10 | 10,32 | 33,10 | 6,22 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 99,38 | 19.8. | | 9,10 | 10,32 | 33,11 | -2,70 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 106,64 | 19.8. | | 8,37 | 9,17 | 29,01 | 0,80 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,19 | 19.8. | | 8,38 | 9,18 | 29,00 | -5,19 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 77,95 | 19.8. | | 7,08 | 7,58 | 19,46 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 100,13 | 19.8. | | 7,41 | 7,79 | 23,42 | -4,80 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 77,14 | 19.8. | | 7,85 | 8,70 | 25,07 | - | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 106,74 | 19.8. | | 8,54 | 9,53 | 29,19 | 1,42 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 79,26 | 19.8. | | 8,71 | 9,78 | 29,60 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 79,70 | 19.8. | | 1,06 | 5,91 | 15,71 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 103,83 | 19.8. | | 8,89 | 9,99 | 31,91 | 4,66 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 79,78 | 19.8. | | 8,89 | 10,00 | 31,90 | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 89,95 | 19.8. | | 5,90 | 5,19 | 15,86 | - | |
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