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A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 82,33 | 26.2. |   | 2,29 | 7,84 | 25,22 | -8,65 |  | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 105,56 | 26.2. | | 2,05 | 6,23 | 20,02 | -9,00 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 80,46 | 26.2. | | 2,05 | 6,23 | 20,02 | -13,51 | | A40YNJ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 120,21 | 26.2. |  | 3,23 | 15,40 | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 117,68 | 26.2. | | 3,30 | 15,86 | 31,12 | 0,93 | | A40YN6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 77,15 | 26.2. | | 3,30 | 2,67 | 17,62 | -15,58 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 155,03 | 26.2. | | 3,60 | 18,20 | 37,67 | 8,49 | | A40YN7 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 91,05 | 26.2. | | 3,57 | 18,18 | 37,83 | 0,88 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 126,32 | 26.2. | | 3,56 | 18,17 | 32,26 | 4,00 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 170,95 | 26.2. | | 3,60 | 18,54 | 39,28 | 11,32 | | A40YN5 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 98,54 | 26.2. | | 3,60 | 18,55 | 39,29 | 8,45 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 120,69 | 26.2. | | 3,43 | 17,31 | 34,97 | 5,65 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 84,70 | 26.2. | | 3,42 | 17,30 | 34,98 | -0,45 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 111,15 | 26.2. | | 3,52 | 17,83 | 36,46 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 107,94 | 26.2. | | 3,55 | 18,19 | 38,05 | 9,66 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 95,32 | 26.2. | | 2,89 | 12,91 | 21,00 | -8,09 | | A40YNG | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 84,49 | 26.2. | | 2,90 | 12,92 | 25,13 | -10,88 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 101,00 | 26.2. | | 3,25 | 15,38 | 29,62 | -0,89 | | A40YNC | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 80,78 | 26.2. | | 3,25 | 15,50 | 30,83 | -6,31 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 137,72 | 26.2. | | 3,53 | 17,77 | 36,22 | 6,59 | |
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