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A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,72 | 20.8. |   | 14,06 | 8,73 | 30,97 | 3,53 |  | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 107,08 | 20.8. | | 13,24 | 7,47 | 26,60 | 5,15 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 86,68 | 20.8. | | 13,04 | 7,21 | 25,93 | -0,60 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 109,39 | 20.8. | | 7,37 | 7,53 | 25,71 | -4,14 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 84,24 | 20.8. | | 7,52 | 8,15 | 26,92 | -11,04 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 142,89 | 20.8. | | 8,69 | 9,44 | - | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 76,11 | 20.8. | | 7,30 | 7,49 | 21,67 | -14,22 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 169,39 | 20.8. | | 8,83 | 9,69 | 34,18 | 5,22 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 99,14 | 20.8. | | 8,84 | 9,70 | 34,17 | -3,62 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 106,37 | 20.8. | | 8,10 | 8,54 | 30,05 | -0,15 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,99 | 20.8. | | 8,11 | 8,54 | 30,03 | -6,09 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 77,74 | 20.8. | | 6,79 | 6,95 | 20,41 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 99,88 | 20.8. | | 7,14 | 7,18 | 24,43 | -5,70 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 76,95 | 20.8. | | 7,58 | 8,09 | 26,10 | - | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 106,48 | 20.8. | | 8,28 | 8,91 | 30,25 | 0,45 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 79,06 | 20.8. | | 8,44 | 9,14 | 30,65 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 79,71 | 20.8. |  | 1,07 | 5,93 | 16,31 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 103,57 | 20.8. | | 8,62 | 9,35 | 32,97 | 3,66 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 79,58 | 20.8. | | 8,62 | 9,37 | 32,97 | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 89,72 | 20.8. | | 5,63 | 4,61 | 16,79 | - | |
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