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A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 141,10 | 4.11. |   | 6,60 | 5,84 | 33,87 | 5,66 |  | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,12 | 4.11. | | 6,60 | 5,84 | 33,91 | -2,96 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,52 | 4.11. | | 5,97 | 5,11 | 31,10 | 2,14 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,09 | 4.11. | | 5,98 | 5,10 | 31,10 | -5,33 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 99,26 | 4.11. | | 4,61 | 3,59 | 24,92 | -4,28 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 109,42 | 4.11. | | 6,52 | 5,75 | 33,50 | 5,16 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 133,21 | 4.11. | | 6,24 | 5,42 | 32,28 | 3,57 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,45 | 4.11. | | 4,98 | 3,94 | 27,00 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 102,05 | 4.11. | | 6,47 | 5,69 | 31,81 | -1,66 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,84 | 4.11. | | 6,29 | 5,52 | 31,76 | -5,49 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 112,99 | 4.11. | | 6,46 | 5,68 | 33,27 | 4,88 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,48 | 4.11. | | 6,47 | 5,69 | 33,29 | -3,49 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 110,54 | 4.11. | | 6,33 | 5,53 | 32,69 | 3,84 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,63 | 4.11. | | 6,35 | 5,54 | 32,73 | -3,88 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 105,56 | 4.11. | | 5,43 | 4,47 | 28,76 | -0,90 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,07 | 4.11. | | 5,43 | 4,47 | 28,79 | -7,27 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 100,75 | 4.11. | | 4,82 | 3,84 | 23,08 | -5,19 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,03 | 4.11. | | 5,22 | 4,21 | 27,96 | - | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,64 | 4.11. | | 6,59 | 5,87 | 33,02 | -4,28 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 124,80 | 4.11. | | 6,73 | 6,00 | 34,48 | 6,46 | |
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