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A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 92,45 | 5.2. |   | 2,97 | 21,52 | 33,72 | 6,74 |  | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 116,92 | 5.2. | | 2,90 | 20,19 | 29,38 | 6,57 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 92,57 | 5.2. | | 2,85 | 19,66 | 28,32 | 1,39 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 116,92 | 5.2. | | 0,83 | 12,94 | 27,66 | -0,88 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 88,35 | 5.2. | | 0,84 | 12,66 | 28,91 | -5,65 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 154,17 | 5.2. | | 1,00 | 15,22 | 33,94 | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 79,86 | 5.2. | | 0,68 | 10,89 | 23,37 | -9,81 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 182,90 | 5.2. | | 1,00 | 15,47 | 35,55 | 9,38 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 103,80 | 5.2. | | 1,00 | 15,48 | 35,55 | 2,80 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 114,30 | 5.2. | | 0,89 | 14,25 | 31,38 | 3,82 | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 111,23 | 5.2. | | 0,91 | 14,29 | - | - | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 83,78 | 5.2. | | 0,90 | 14,26 | 31,37 | -1,12 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 81,59 | 5.2. | | 0,59 | 10,13 | 21,62 | -6,73 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,61 | 5.2. | | 0,79 | 12,58 | 26,50 | -2,49 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 80,70 | 5.2. | | 0,80 | 12,58 | 28,04 | -3,34 | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 114,73 | 5.2. | | 0,97 | 14,67 | 32,57 | 4,58 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 82,81 | 5.2. | | 0,96 | 14,84 | 32,95 | 4,89 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,94 | 5.2. |  | 0,52 | 6,33 | 19,50 | 3,27 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 111,69 | 5.2. | | 0,98 | 15,12 | 34,34 | 7,75 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 83,33 | 5.2. | | 0,97 | 15,12 | 34,34 | 6,82 | |
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