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A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,13 | 3.2. |   | 3,73 | 22,81 | 31,96 | 7,58 |  | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 117,77 | 3.2. | | 3,65 | 21,45 | 27,64 | 7,41 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 93,25 | 3.2. | | 3,61 | 20,93 | 26,63 | 2,18 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 116,83 | 3.2. | | 0,75 | 13,35 | 26,10 | -0,38 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 88,28 | 3.2. | | 0,76 | 13,07 | 27,34 | -5,18 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 154,02 | 3.2. | | 0,90 | 15,62 | 32,31 | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 79,82 | 3.2. | | 0,63 | 11,32 | 21,89 | -9,31 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 182,73 | 3.2. | | 0,91 | 15,88 | 33,92 | 9,93 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 103,70 | 3.2. | | 0,90 | 15,87 | 33,91 | 3,30 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 114,20 | 3.2. | | 0,80 | 14,67 | 29,79 | 4,34 | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 111,13 | 3.2. |  | 0,82 | 14,70 | - | - | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 83,70 | 3.2. | | 0,80 | 14,66 | 29,79 | -0,64 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 81,55 | 3.2. |  | 0,54 | 10,55 | 20,18 | -6,24 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,53 | 3.2. | | 0,72 | 12,99 | 24,95 | -2,00 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 80,64 | 3.2. | | 0,72 | 12,98 | 26,47 | -2,85 | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 114,62 | 3.2. | | 0,87 | 15,07 | 30,96 | 5,08 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 82,73 | 3.2. | | 0,86 | 15,24 | 31,31 | 5,41 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 81,91 | 3.2. | | -0,73 | 5,38 | 16,81 | 1,83 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 111,58 | 3.2. | | 0,88 | 15,52 | 32,71 | 8,28 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 83,25 | 3.2. | | 0,88 | 15,53 | 32,71 | 7,35 | |
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