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A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 95,48 | 16.4. |   | 0,62 | 4,95 | 0,60 | - |  | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 103,94 | 16.4. |  | 1,19 | 6,80 | 7,56 | - | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 126,75 | 16.4. | | 1,08 | 6,44 | 6,58 | 16,81 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 102,25 | 16.4. | | 1,02 | 6,15 | - | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 96,98 | 16.4. | | 1,18 | 6,57 | 0,98 | 10,80 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 76,18 | 16.4. | | 1,13 | 6,66 | 5,89 | 3,56 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 107,36 | 16.4. | | 1,16 | 6,71 | 7,38 | 18,30 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 78,75 | 16.4. | | 1,16 | 6,70 | 7,40 | 5,74 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 105,12 | 16.4. | | 1,12 | 6,56 | 6,91 | 16,48 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 78,90 | 16.4. | | 1,11 | 6,55 | 6,92 | 5,32 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 100,94 | 16.4. | | 0,82 | 5,49 | 3,74 | 11,77 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 78,40 | 16.4. | | 0,82 | 5,50 | 3,76 | - | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 96,79 | 16.4. | | 0,70 | 5,22 | -0,87 | 7,66 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 76,38 | 16.4. | | 1,08 | 6,38 | 1,91 | - | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 78,89 | 16.4. | | 1,23 | 6,98 | 6,91 | 4,67 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 118,39 | 16.4. | | 1,25 | 7,03 | 8,35 | 20,07 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 70,54 | 16.4. | | 3,84 | 7,22 | 7,95 | 8,69 | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 111,22 | 16.4. |  | -5,22 | 1,11 | 9,01 | 13,61 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 119,32 | 16.4. | | 3,99 | 7,62 | 11,57 | 14,03 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 70,06 | 16.4. | | 3,89 | 7,34 | 9,93 | 2,13 | |
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