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A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 81,86 | 7.10. |   | 6,26 | 5,54 | 29,15 | -3,04 |  | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,24 | 7.10. | | 5,70 | 4,81 | 26,45 | 2,07 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,89 | 7.10. | | 5,71 | 4,82 | 26,48 | -5,39 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 99,12 | 7.10. | | 4,46 | 3,34 | 20,45 | -4,26 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 109,09 | 7.10. | | 6,20 | 5,45 | 28,78 | 5,08 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 132,84 | 7.10. | | 5,94 | 5,12 | 27,61 | 3,48 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,30 | 7.10. | | 4,83 | 3,68 | 22,45 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 101,73 | 7.10. | | 6,13 | 5,38 | 27,07 | -1,75 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,61 | 7.10. | | 5,97 | 5,22 | 27,02 | -5,56 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 112,65 | 7.10. | | 6,14 | 5,38 | 28,55 | 4,79 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,23 | 7.10. | | 6,14 | 5,37 | 28,57 | -3,58 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 110,22 | 7.10. | | 6,02 | 5,22 | 27,98 | 3,69 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,39 | 7.10. | | 6,03 | 5,23 | 28,02 | -4,05 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 105,34 | 7.10. | | 5,21 | 4,17 | 24,21 | -0,97 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 79,90 | 7.10. | | 5,21 | 4,17 | 24,22 | -7,35 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 100,58 | 7.10. | | 4,64 | 3,58 | 18,66 | -5,18 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 77,88 | 7.10. | | 5,02 | 3,92 | 23,38 | - | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,37 | 7.10. | | 6,23 | 5,55 | 28,19 | -4,39 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 124,40 | 7.10. | | 6,39 | 5,70 | 29,72 | 6,37 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 76,93 | 7.10. |  | 15,45 | 9,14 | 34,47 | 6,67 | |
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