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A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,48 | 4.2. |   | 2,03 | 7,38 | 18,76 | -5,64 |  | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 111,71 | 4.2. | | 1,96 | 6,63 | 16,28 | -2,31 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,45 | 4.2. | | 1,97 | 6,64 | 16,29 | -8,08 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 100,89 | 4.2. | | 1,86 | 4,98 | 11,14 | -8,61 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 111,79 | 4.2. | | 2,03 | 7,29 | 18,43 | 0,67 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 135,98 | 4.2. | | 2,00 | 6,95 | 17,34 | -0,87 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,96 | 4.2. | | 1,85 | 4,91 | 12,98 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 104,31 | 4.2. | | 2,03 | 7,28 | 17,41 | -5,76 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,21 | 4.2. | | 2,02 | 7,03 | 17,31 | -8,13 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 115,41 | 4.2. | | 2,02 | 7,22 | 18,21 | 0,38 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,83 | 4.2. | | 2,01 | 7,21 | 18,22 | -6,17 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 112,86 | 4.2. | | 2,00 | 7,06 | 17,69 | -0,40 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,99 | 4.2. | | 2,01 | 7,10 | 17,75 | -6,57 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 107,51 | 4.2. | | 1,90 | 5,98 | 14,20 | -5,19 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,42 | 4.2. | | 1,90 | 5,98 | 14,21 | -10,12 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 102,47 | 4.2. | | 1,88 | 5,23 | 9,50 | -9,49 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,42 | 4.2. | | 1,91 | 5,27 | 13,87 | -13,08 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 81,02 | 4.2. | | 2,04 | 7,37 | 18,40 | -6,89 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 127,57 | 4.2. | | 2,04 | 7,54 | 19,28 | 1,90 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 81,57 | 4.2. |  | 3,29 | 20,05 | 29,00 | 5,87 | |
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