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A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 107,46 | 5.2. |   | 1,85 | 5,74 | 14,15 | -5,37 |  | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,38 | 5.2. | | 1,85 | 5,73 | 14,15 | -10,30 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 102,41 | 5.2. | | 1,82 | 4,97 | 9,44 | -9,68 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,38 | 5.2. | | 1,86 | 5,02 | 13,81 | -13,26 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,98 | 5.2. | | 1,99 | 7,10 | 18,34 | -7,09 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 127,51 | 5.2. | | 1,99 | 7,28 | 19,22 | 1,69 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 81,23 | 5.2. | | 2,86 | 19,16 | 28,46 | 4,65 | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 129,69 | 5.2. | | 2,64 | 7,99 | 23,20 | 17,98 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 143,67 | 5.2. | | 3,03 | 21,60 | 33,26 | 11,03 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 80,67 | 5.2. | | 2,95 | 20,95 | 31,40 | 2,00 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 139,09 | 5.2. | | 3,06 | 22,20 | 35,87 | 15,70 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 122,88 | 5.2. | | 2,97 | 21,21 | 32,57 | 11,01 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 92,86 | 5.2. | | 2,97 | 20,94 | 31,92 | 4,74 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 108,61 | 5.2. | | 2,86 | 19,09 | 26,59 | 2,93 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 88,37 | 5.2. | | 2,86 | 19,06 | 28,18 | -1,85 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 122,84 | 5.2. | | 2,63 | 7,92 | 22,93 | 17,52 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 94,63 | 5.2. | | 2,63 | 7,93 | 22,87 | 10,27 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 88,85 | 5.2. | | 3,02 | 21,51 | 33,15 | 3,87 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 128,39 | 5.2. | | 3,05 | 22,11 | 35,56 | 15,27 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 81,38 | 5.2. | | 3,05 | 22,10 | 35,53 | 8,16 | |
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