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A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,44 | 7.10. |   | 16,82 | 10,89 | 40,86 | 7,32 |  | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 109,50 | 7.10. | | 15,80 | 9,63 | 36,11 | 8,24 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 87,62 | 7.10. | | 15,48 | 9,28 | 35,27 | 2,49 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 112,53 | 7.10. | | 10,45 | 9,02 | 38,75 | 0,33 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 85,86 | 7.10. | | 10,62 | 9,18 | 40,12 | -5,60 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 147,40 | 7.10. | | 12,12 | 11,07 | - | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 77,75 | 7.10. | | 10,17 | 7,80 | 34,10 | -9,16 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 174,83 | 7.10. | | 12,33 | 11,31 | 47,97 | 10,36 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 100,75 | 7.10. | | 12,34 | 11,31 | 47,97 | 2,44 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,64 | 7.10. | | 11,42 | 10,15 | 43,41 | 4,74 | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 108,30 | 7.10. | | 12,31 | - | - | - | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 81,39 | 7.10. | | 11,43 | 10,14 | 43,41 | -0,99 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 79,47 | 7.10. | | 9,50 | 7,32 | 32,61 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 102,72 | 7.10. | | 10,19 | 8,68 | 37,55 | -1,29 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 78,46 | 7.10. | | 10,63 | 9,12 | 39,19 | - | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 109,80 | 7.10. | | 11,65 | 10,53 | 43,89 | 5,37 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 80,39 | 7.10. | | 11,82 | 10,69 | 44,33 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 81,23 | 7.10. |  | 4,54 | 8,18 | 21,07 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 106,86 | 7.10. | | 12,07 | 10,98 | 46,64 | 8,72 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 80,90 | 7.10. | | 12,06 | 10,98 | 46,62 | - | |
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