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A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,90 | 12.1. |   | 0,52 | 8,23 | 21,85 | -9,19 |  | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 103,93 | 12.1. | | 0,47 | 6,64 | 16,83 | -9,32 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,21 | 12.1. | | 0,46 | 6,63 | 16,81 | -13,82 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 117,31 | 12.1. | | 0,74 | 16,85 | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 114,79 | 12.1. | | 0,76 | 17,34 | 24,37 | -2,24 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 75,25 | 12.1. | | 0,76 | 3,96 | 11,55 | -18,24 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 150,85 | 12.1. | | 0,80 | 19,65 | 30,54 | 4,89 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 88,61 | 12.1. | | 0,80 | 19,65 | 30,70 | -2,45 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 122,95 | 12.1. | | 0,80 | 19,62 | 25,28 | 0,61 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 166,34 | 12.1. | | 0,81 | 19,98 | 32,18 | 7,67 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 95,88 | 12.1. | | 0,80 | 19,98 | 32,20 | 4,90 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 117,58 | 12.1. | | 0,76 | 18,72 | 28,07 | 2,15 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 82,52 | 12.1. | | 0,76 | 18,73 | 28,09 | -3,73 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 108,22 | 12.1. | | 0,79 | 19,30 | 29,42 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 105,07 | 12.1. | | 0,80 | 19,63 | 31,01 | 5,07 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 93,29 | 12.1. | | 0,70 | 14,33 | 14,95 | -10,75 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 82,69 | 12.1. | | 0,70 | 14,34 | 18,87 | -13,45 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 98,56 | 12.1. | | 0,76 | 16,85 | 22,94 | -4,02 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 78,82 | 12.1. | | 0,75 | 16,45 | 24,07 | -9,28 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 134,07 | 12.1. | | 0,79 | 19,22 | 29,16 | 3,05 | |
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