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A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 90,68 | 13.1. |   | 1,02 | 24,35 | 30,05 | 5,63 |  | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 114,73 | 13.1. | | 1,00 | 22,95 | 25,76 | 5,54 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 90,87 | 13.1. | | 0,98 | 22,48 | 24,77 | 0,42 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 115,69 | 13.1. | | -0,20 | 14,75 | 28,45 | -0,68 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 87,41 | 13.1. | | -0,20 | 14,46 | 29,69 | -5,48 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 152,36 | 13.1. | | -0,16 | 17,05 | 34,76 | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 79,10 | 13.1. | | -0,24 | 12,57 | 24,10 | -9,49 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 180,75 | 13.1. | | -0,15 | 17,29 | 36,45 | 9,53 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 102,58 | 13.1. | | -0,16 | 17,29 | 36,44 | 2,93 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 113,04 | 13.1. | | -0,19 | 16,06 | 32,23 | 3,96 | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 110,40 | 13.1. | | -0,18 | 15,84 | - | - | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 82,85 | 13.1. | | -0,19 | 16,07 | 32,24 | -0,99 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 80,87 | 13.1. | | -0,26 | 11,88 | 22,47 | -6,47 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 105,51 | 13.1. | | -0,22 | 14,38 | 27,26 | -2,30 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 79,87 | 13.1. | | -0,22 | 14,37 | 28,81 | -3,15 | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 113,40 | 13.1. | | -0,17 | 16,48 | 33,38 | 4,69 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 81,86 | 13.1. | | -0,18 | 16,66 | 33,74 | 5,12 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,64 | 13.1. |  | -0,06 | 5,78 | 22,69 | 3,42 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 110,40 | 13.1. | | -0,16 | 16,93 | 35,21 | 7,89 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 82,37 | 13.1. | | -0,17 | 16,94 | 35,22 | 6,81 | |
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