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A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,44 | 5.2. |   | 1,98 | 7,12 | 18,70 | -5,84 |  | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 111,65 | 5.2. | | 1,91 | 6,36 | 16,22 | -2,51 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,41 | 5.2. | | 1,92 | 6,37 | 16,23 | -8,27 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 100,83 | 5.2. | | 1,80 | 4,73 | 11,07 | -8,79 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 111,73 | 5.2. | | 1,97 | 7,03 | 18,37 | 0,46 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 135,91 | 5.2. | | 1,94 | 6,69 | 17,28 | -1,07 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,90 | 5.2. | | 1,79 | 4,65 | 12,91 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 104,26 | 5.2. | | 1,99 | 7,02 | 17,36 | -5,95 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,17 | 5.2. | | 1,96 | 6,77 | 17,25 | -8,32 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 115,36 | 5.2. | | 1,97 | 6,96 | 18,16 | 0,18 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,79 | 5.2. | | 1,96 | 6,95 | 18,16 | -6,37 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 112,81 | 5.2. | | 1,95 | 6,81 | 17,63 | -0,59 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,95 | 5.2. | | 1,96 | 6,84 | 17,69 | -6,75 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 107,46 | 5.2. | | 1,85 | 5,74 | 14,15 | -5,37 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,38 | 5.2. | | 1,85 | 5,73 | 14,15 | -10,30 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 102,41 | 5.2. | | 1,82 | 4,97 | 9,44 | -9,68 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,38 | 5.2. | | 1,86 | 5,02 | 13,81 | -13,26 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,98 | 5.2. | | 1,99 | 7,10 | 18,34 | -7,09 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 127,51 | 5.2. | | 1,99 | 7,28 | 19,22 | 1,69 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 81,23 | 5.2. | | 2,86 | 19,16 | 28,46 | 4,65 | |
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