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A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,89 | 19.8. |   | 6,19 | 7,42 | 24,56 | -5,78 |  | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 102,76 | 19.8. | | 5,19 | 5,84 | 19,50 | -3,50 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 80,05 | 19.8. | | 5,17 | 5,82 | 19,48 | -9,72 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 109,78 | 19.8. | | 8,96 | 7,53 | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 107,24 | 19.8. | | 9,24 | 8,08 | 20,25 | -4,16 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 71,59 | 19.8. | | -2,80 | -3,43 | 7,85 | -21,81 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 139,80 | 19.8. | | 10,57 | 9,99 | 26,07 | 2,28 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 84,51 | 19.8. | | 10,55 | 10,06 | 26,21 | -7,25 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 113,94 | 19.8. | | 10,54 | 9,81 | 20,76 | - | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 154,00 | 19.8. | | 10,76 | 10,31 | 28,26 | 5,09 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 91,45 | 19.8. | | 10,76 | 10,31 | 28,21 | -0,21 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,32 | 19.8. | | 10,02 | 9,15 | 24,28 | -0,44 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 78,64 | 19.8. | | 10,03 | 9,17 | 24,29 | -7,53 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 100,41 | 19.8. | | 10,38 | 9,68 | 25,00 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 97,40 | 19.8. | | 10,57 | 9,99 | 27,14 | - | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 88,05 | 19.8. | | 7,47 | 5,15 | 11,67 | - | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 78,48 | 19.8. | | 8,63 | 7,45 | 15,50 | - | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 92,20 | 19.8. | | 8,91 | 7,61 | 18,85 | -7,80 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 74,96 | 19.8. | | 8,97 | 8,12 | 19,93 | -13,78 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 124,44 | 19.8. | | 10,33 | 9,62 | 24,76 | 0,46 | |
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