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A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,10 | 8.10. |   | 6,69 | 6,14 | 31,65 | -5,83 |  | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 103,04 | 8.10. | | 5,48 | 4,58 | 26,31 | -4,62 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,42 | 8.10. | | 5,45 | 4,55 | 26,28 | -10,27 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 112,80 | 8.10. |  | 11,96 | 8,50 | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 110,25 | 8.10. | | 12,31 | 8,94 | 30,67 | -1,01 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 72,95 | 8.10. | | -0,08 | -3,09 | 17,21 | -18,18 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 144,13 | 8.10. | | 13,99 | 10,97 | 37,06 | 5,85 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 85,89 | 8.10. | | 13,97 | 10,95 | 37,21 | -2,73 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 117,47 | 8.10. | | 13,96 | 10,87 | 31,43 | - | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 158,86 | 8.10. | | 14,25 | 11,25 | 39,30 | 8,73 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 92,94 | 8.10. | | 14,26 | 11,26 | 39,31 | 4,60 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 112,61 | 8.10. | | 13,34 | 10,09 | 34,99 | 3,04 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,01 | 8.10. | | 13,34 | 10,11 | 35,01 | -3,74 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 103,48 | 8.10. | | 13,75 | 10,66 | 35,89 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 100,43 | 8.10. | | 14,01 | 10,94 | 38,09 | - | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 90,21 | 8.10. | | 10,11 | 6,04 | 21,04 | -9,15 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 80,20 | 8.10. | | 11,29 | 7,20 | 25,18 | -12,65 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 94,74 | 8.10. | | 11,91 | 8,46 | 29,14 | -2,83 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 76,42 | 8.10. | | 11,99 | 8,54 | 30,34 | -9,12 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 128,23 | 8.10. | | 13,69 | 10,59 | 35,64 | 3,97 | |
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