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A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,81 | 18.8. |   | 14,18 | 8,97 | 29,05 | 2,79 |  | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 107,19 | 18.8. | | 13,36 | 7,71 | 24,71 | 4,41 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 86,78 | 18.8. | | 13,17 | 7,47 | 24,06 | -1,54 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 109,64 | 18.8. |  | 7,62 | 8,12 | 23,79 | -3,26 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 84,43 | 18.8. | | 7,77 | 8,75 | 24,99 | -10,21 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 143,20 | 18.8. |  | 8,92 | 10,04 | - | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 76,29 | 18.8. | | 7,55 | 8,08 | 19,84 | -13,42 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 169,74 | 18.8. | | 9,06 | 10,29 | 32,14 | 6,18 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 99,34 | 18.8. | | 9,06 | 10,27 | 32,13 | -2,75 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 106,60 | 18.8. | | 8,33 | 9,13 | 28,06 | 0,77 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,16 | 18.8. | | 8,34 | 9,14 | 28,06 | -5,23 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 77,93 | 18.8. | | 7,05 | 7,55 | 18,60 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 100,11 | 18.8. | | 7,39 | 7,77 | 22,53 | -4,83 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 77,12 | 18.8. | | 7,82 | 8,67 | 24,16 | - | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 106,71 | 18.8. | | 8,51 | 9,50 | 28,27 | 1,38 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 79,23 | 18.8. | | 8,67 | 9,74 | 28,65 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 79,57 | 18.8. | | 0,89 | 5,74 | 15,77 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 103,79 | 18.8. | | 8,85 | 9,95 | 30,95 | 4,62 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 79,75 | 18.8. | | 8,85 | 9,96 | 30,96 | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 89,93 | 18.8. | | 5,87 | 5,17 | 15,03 | - | |
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