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A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,83 | 26.2. |   | 4,51 | 21,70 | 38,95 | 13,00 |  | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 118,64 | 26.2. | | 4,42 | 20,43 | 34,50 | 12,78 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 93,89 | 26.2. | | 4,32 | 19,85 | 33,36 | 7,23 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 118,12 | 26.2. | | 1,86 | 13,38 | 31,74 | 4,01 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 89,25 | 26.2. | | 1,87 | 13,09 | 33,04 | -1,01 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 155,91 | 26.2. | | 2,14 | 15,68 | 38,24 | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 80,61 | 26.2. | | 1,63 | 11,41 | 27,41 | -5,47 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 184,98 | 26.2. | | 2,15 | 15,94 | 39,86 | 14,82 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 104,97 | 26.2. | | 2,14 | 15,93 | 39,85 | 7,91 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 115,53 | 26.2. | | 1,98 | 14,73 | 35,55 | 8,99 | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 112,42 | 26.2. | | 1,99 | 14,75 | - | - | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 84,68 | 26.2. | | 1,98 | 14,72 | 35,54 | 3,81 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 82,31 | 26.2. | | 1,48 | 10,58 | 25,45 | -2,24 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 107,69 | 26.2. | | 1,82 | 13,02 | 30,56 | 2,33 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 81,52 | 26.2. | | 1,82 | 13,03 | 32,14 | 1,42 | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 116,00 | 26.2. | | 2,09 | 15,11 | 36,84 | 9,79 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 83,73 | 26.2. | | 2,08 | 15,30 | 37,20 | 10,12 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 84,16 | 26.2. |  | 2,00 | 8,61 | 23,91 | 10,31 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 112,93 | 26.2. | | 2,10 | 15,58 | 38,60 | 13,10 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 84,26 | 26.2. | | 2,10 | 15,59 | 38,59 | 12,14 | |
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