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BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 100,77 | 17.4. |   | 0,02 | - | - | - |  | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 98,30 | 17.4. | | 0,13 | 3,55 | 3,46 | 4,56 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 62,13 | 17.4. |  | -16,50 | -12,95 | -13,04 | -21,20 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 127,25 | 17.4. | | 0,64 | 5,15 | 8,27 | 10,99 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 78,11 | 17.4. | | 0,63 | 5,27 | 8,39 | -1,01 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 103,66 | 17.4. | | 0,56 | 4,66 | 3,53 | - | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 140,02 | 17.4. | | 0,70 | 5,52 | 10,33 | 14,21 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 84,48 | 17.4. | | 0,71 | 5,52 | 10,29 | 6,60 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 99,74 | 17.4. | | 0,38 | 4,40 | 6,90 | 8,11 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 72,71 | 17.4. | | 0,38 | 4,40 | 6,90 | - | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 91,48 | 17.4. | | 0,56 | 4,84 | 7,36 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 88,64 | 17.4. | | 0,62 | 5,21 | 9,35 | - | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 81,39 | 17.4. | | -0,66 | 0,49 | -3,22 | - | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 72,80 | 17.4. | | 0,40 | 3,85 | 0,10 | - | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 84,62 | 17.4. | | -0,05 | 3,08 | 2,26 | - | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 69,42 | 17.4. | | -0,00 | 3,98 | 3,18 | - | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 113,39 | 17.4. | | 0,53 | 4,78 | 7,14 | 9,02 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 73,47 | 17.4. | | 0,52 | 4,88 | 7,21 | -2,09 | | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 94,11 | 17.4. | | 0,60 | 5,12 | 9,15 | - | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 72,43 | 17.4. | | 0,61 | 5,19 | 9,22 | - | |
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