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A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 81,67 | 15.1. |   | 1,02 | 7,14 | 19,30 | -6,07 |  | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 110,65 | 15.1. | | 0,99 | 6,39 | 16,79 | -2,73 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,69 | 15.1. | | 1,00 | 6,41 | 16,82 | -8,49 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 99,99 | 15.1. | | 0,95 | 4,76 | 11,56 | -8,98 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 110,69 | 15.1. | | 1,02 | 7,05 | 18,96 | 0,21 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 134,67 | 15.1. | | 1,01 | 6,72 | 17,86 | -1,30 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,03 | 15.1. | | 0,95 | 4,68 | 13,41 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 103,29 | 15.1. | | 1,04 | 7,06 | 17,87 | -6,19 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,45 | 15.1. | | 1,02 | 6,82 | 17,77 | -8,54 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 114,29 | 15.1. | | 1,03 | 6,98 | 18,76 | -0,06 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,05 | 15.1. | | 1,02 | 6,99 | 18,77 | -6,59 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 111,77 | 15.1. | | 1,01 | 6,82 | 18,21 | -0,88 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,20 | 15.1. | | 1,01 | 6,86 | 18,27 | -7,04 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 106,53 | 15.1. | | 0,97 | 5,76 | 14,72 | -5,59 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 79,69 | 15.1. | | 0,97 | 5,75 | 14,73 | -10,51 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 101,54 | 15.1. | | 0,95 | 5,02 | 9,92 | -9,85 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 77,70 | 15.1. | | 0,98 | 5,02 | 14,29 | -13,45 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,22 | 15.1. | | 1,03 | 7,15 | 18,88 | -7,32 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 126,31 | 15.1. | | 1,03 | 7,31 | 19,82 | 1,45 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 79,93 | 15.1. | | 1,22 | 20,77 | 24,89 | 3,22 | |
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