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A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,67 | 9.10. |   | 17,12 | 11,23 | 41,91 | 6,07 |  | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 109,78 | 9.10. | | 16,10 | 9,97 | 37,11 | 6,99 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 87,83 | 9.10. | | 15,75 | 9,59 | 36,25 | 1,28 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 112,54 | 9.10. |  | 10,46 | 9,28 | 38,85 | -0,46 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 85,87 | 9.10. |  | 10,63 | 9,45 | 40,20 | -6,34 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 147,45 | 9.10. | | 12,15 | 11,36 | - | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 77,74 | 9.10. | | 10,15 | 8,07 | 34,14 | -9,89 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 174,89 | 9.10. | | 12,37 | 11,60 | 48,09 | 9,50 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 100,78 | 9.10. | | 12,37 | 11,60 | 48,07 | 1,64 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,67 | 9.10. | | 11,45 | 10,43 | 43,53 | 3,93 | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 108,33 | 9.10. | | 12,34 | - | - | - | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 81,41 | 9.10. | | 11,46 | 10,44 | 43,51 | -1,75 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 79,45 | 9.10. | | 9,48 | 7,56 | 32,66 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 102,72 | 9.10. | | 10,19 | 8,94 | 37,62 | -2,07 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 78,46 | 9.10. | | 10,63 | 9,38 | 39,27 | - | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 109,83 | 9.10. | | 11,68 | 10,82 | 44,00 | 4,56 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 80,41 | 9.10. | | 11,85 | 10,98 | 44,43 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,01 | 9.10. | | 5,54 | 9,33 | 22,05 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 106,89 | 9.10. | | 12,10 | 11,25 | 46,75 | 7,87 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 80,93 | 9.10. | | 12,11 | 11,27 | 46,74 | - | |
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