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A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 112,40 | 20.4. |   | 2,05 | 9,22 | 27,18 | -2,59 |  | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,98 | 20.4. | | 2,10 | 9,34 | 27,02 | -7,76 | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 105,14 | 20.4. | | 1,64 | 7,73 | 21,72 | -9,12 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,26 | 20.4. | | 1,63 | 7,72 | 21,69 | -12,78 | | A40YNJ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 119,32 | 20.4. |  | 2,46 | 18,27 | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 116,88 | 20.4. | | 2,60 | 18,76 | 30,45 | 1,13 | | A40YN6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 75,77 | 20.4. | | 2,61 | 26,38 | 17,00 | -14,24 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 154,37 | 20.4. | | 3,15 | 21,15 | 37,01 | 8,86 | | A40YN7 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,24 | 20.4. | | 3,12 | 21,13 | 37,15 | 2,54 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 125,76 | 20.4. | | 3,10 | 21,17 | 31,82 | 4,30 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 170,33 | 20.4. | | 3,22 | 21,47 | 38,51 | 11,70 | | A40YN5 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 96,68 | 20.4. | | 3,22 | 21,47 | 38,52 | 10,21 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 120,06 | 20.4. | | 2,89 | 20,20 | 34,21 | 5,99 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 83,20 | 20.4. | | 2,88 | 20,22 | 34,23 | 0,88 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 110,63 | 20.4. | | 3,04 | 20,78 | 35,79 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 107,49 | 20.4. | | 3,12 | 21,10 | 37,26 | 10,03 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 94,33 | 20.4. | | 1,82 | 15,77 | 20,30 | -8,17 | | A40YNG | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 83,17 | 20.4. | | 1,82 | 15,76 | 24,39 | -9,77 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 100,27 | 20.4. | | 2,50 | 18,35 | 28,95 | -0,70 | | A40YNC | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 79,36 | 20.4. | | 2,50 | 18,38 | 30,14 | -4,93 | |
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