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A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 83,47 | 20.8. |   | 6,66 | 7,83 | 26,02 | -3,04 |  | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,74 | 20.8. |  | 6,18 | 7,08 | 23,39 | 3,63 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 81,38 | 20.8. | | 6,20 | 7,09 | 23,40 | -4,68 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 99,80 | 20.8. |  | 5,17 | 5,66 | 17,49 | -2,63 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 109,51 | 20.8. | | 6,61 | 7,76 | 25,66 | 6,66 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 133,40 | 20.8. | | 6,39 | 7,41 | 24,51 | 5,04 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,99 | 20.8. | | 5,57 | 6,48 | 18,67 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 102,13 | 20.8. | | 6,55 | 7,63 | 23,94 | -0,27 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 79,10 | 20.8. | | 6,44 | 7,61 | 23,90 | -5,53 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 113,10 | 20.8. | | 6,57 | 7,68 | 25,44 | 6,38 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 81,79 | 20.8. | | 6,56 | 7,67 | 25,45 | -3,57 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 110,67 | 20.8. | | 6,45 | 7,52 | 24,88 | 5,11 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,94 | 20.8. | | 6,46 | 7,52 | 24,90 | -3,87 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 105,91 | 20.8. | | 5,78 | 6,44 | 21,18 | 0,52 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 81,33 | 20.8. | | 5,78 | 6,44 | 21,19 | -6,57 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 101,25 | 20.8. | | 5,34 | 5,94 | 15,77 | -3,56 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 79,19 | 20.8. | | 5,71 | 6,72 | 18,99 | - | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 81,94 | 20.8. | | 6,66 | 7,92 | 25,04 | -4,43 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 124,84 | 20.8. | | 6,76 | 8,00 | 26,57 | 7,97 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 76,13 | 20.8. | | 13,07 | 7,54 | 24,91 | 3,79 | |
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