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A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,65 | 7.11. |   | 9,31 | 14,33 | -7,08 | -7,43 |  | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,79 | 7.11. | | 9,18 | 14,16 | -7,42 | -7,60 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,23 | 7.11. | | 8,24 | 13,02 | -9,71 | - | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,21 | 7.11. | | 9,29 | 14,02 | -11,35 | - | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,85 | 7.11. | | 9,54 | 14,52 | -7,72 | -9,36 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 72,55 | 7.11. | | -0,13 | 6,64 | -2,66 | -5,17 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 72,08 | 7.11. | | -0,47 | 6,48 | -3,55 | -13,49 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 114,57 | 7.11. | | 0,36 | 7,53 | 3,58 | 4,73 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 82,52 | 7.11. | | -0,65 | 6,29 | -1,57 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 92,25 | 7.11. | | -1,38 | 5,31 | -4,10 | -6,71 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 78,93 | 7.11. | | -0,19 | 6,57 | -4,94 | -12,70 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 91,80 | 7.11. | | 2,45 | 6,16 | 7,88 | -5,76 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 79,40 | 7.11. | | -0,01 | 6,97 | -2,24 | -9,68 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 105,86 | 7.11. | | 0,29 | 7,44 | 3,36 | 4,35 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 72,39 | 7.11. | | 0,30 | 7,43 | 0,67 | -7,65 | | BA0017 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 80,62 | 7.11. | | -0,23 | 6,53 | -5,04 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 120,72 | 7.11. | | 2,42 | 6,13 | 10,59 | 6,85 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 73,86 | 7.11. | | -0,06 | 6,92 | -2,28 | -12,38 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 104,08 | 7.11. | | 0,25 | 7,39 | 3,19 | 4,08 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 78,71 | 7.11. | | 0,25 | 7,39 | 0,57 | -7,81 | |
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