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A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 141,01 | 7.11. |   | 3,65 | 11,29 | -4,82 | 6,27 |  | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 87,95 | 7.11. | | 3,65 | 11,30 | -4,85 | -3,86 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 75,66 | 7.11. | | 2,73 | 10,13 | -10,28 | - | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 75,66 | 7.11. | | 2,74 | 9,53 | -14,87 | - | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 72,57 | 7.11. | | 2,97 | 10,20 | -12,88 | - | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 76,56 | 7.11. | | 3,13 | 10,59 | -10,43 | -13,68 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 75,39 | 7.11. | | 3,36 | 10,92 | -8,69 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 75,00 | 7.11. | | 2,22 | 8,89 | -16,13 | - | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 75,11 | 7.11. | | 2,48 | 9,59 | -14,49 | - | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 75,72 | 7.11. | | 2,61 | 9,94 | -11,75 | - | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 77,22 | 7.11. | | 2,85 | 10,29 | -9,95 | - | | BA0001 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,79 | 7.11. | | 3,09 | 10,55 | - | - | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 78,89 | 7.11. | | 3,31 | 10,85 | -8,81 | -8,93 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 79,11 | 7.11. | | 3,10 | 10,58 | -9,84 | -9,74 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 75,63 | 7.11. | | 2,13 | 9,36 | -11,83 | - | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 133,37 | 7.11. | | 9,45 | 14,50 | -3,95 | 7,78 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,29 | 7.11. | | 9,46 | 14,51 | -6,73 | -7,01 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,25 | 7.11. | | 8,79 | 13,70 | -8,35 | - | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,67 | 7.11. | | 9,07 | 13,78 | - | - | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,05 | 7.11. | | 9,26 | 14,18 | -8,59 | - | |
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