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BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 80,79 | 8.10. |   | 13,67 | 10,56 | 35,73 | -3,96 |  | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 106,60 | 8.10. | | 13,95 | 10,87 | 37,82 | 6,82 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 79,69 | 8.10. | | 13,99 | 10,93 | 37,96 | -1,32 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 89,13 | 8.10. | | 9,60 | 5,42 | 19,14 | -11,59 | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 79,53 | 8.10. | | 10,79 | 6,57 | 22,97 | -14,41 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 95,70 | 8.10. | | 11,47 | 7,89 | 27,09 | -5,47 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 79,48 | 8.10. | | 11,99 | 8,41 | 28,73 | -10,76 | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 101,89 | 8.10. | | 13,16 | 9,91 | 33,12 | 0,88 | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 79,93 | 8.10. | | 13,19 | 9,95 | 33,34 | -5,85 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 107,05 | 8.10. | | 13,41 | 10,20 | 35,39 | 3,69 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 81,65 | 8.10. | | 13,46 | 10,25 | 35,57 | -3,28 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 107,81 | 8.10. | | 11,63 | 10,60 | 31,72 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 107,41 | 8.10. | | 13,64 | 10,53 | 35,59 | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 117,24 | 8.10. | | 13,90 | 10,81 | 37,65 | 6,50 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 83,39 | 8.10. | | 13,91 | 10,81 | 37,65 | -1,52 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 113,34 | 8.10. | | 13,83 | 10,80 | 36,90 | 4,66 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 83,62 | 8.10. | | 13,75 | 10,65 | 36,42 | -2,74 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 108,04 | 8.10. | | 12,72 | 9,32 | 32,18 | -0,49 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 80,03 | 8.10. | | 12,75 | 9,37 | 32,23 | -6,02 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 140,56 | 8.10. |  | 6,19 | 5,64 | 29,27 | 5,39 | |
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