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A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 80,64 | 17.4. |   | -0,84 | 0,05 | -4,73 | - |  | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 72,19 | 17.4. | | 0,23 | 3,25 | -1,67 | - | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 85,72 | 17.4. | | -0,15 | 2,61 | 0,65 | - | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 72,19 | 17.4. | | 0,27 | 3,89 | 1,68 | - | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 90,36 | 17.4. | | 0,36 | 4,14 | 5,16 | - | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 72,68 | 17.4. | | 0,36 | 4,28 | 5,32 | - | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 94,78 | 17.4. | | 0,41 | 4,51 | 7,23 | - | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 74,21 | 17.4. | | 0,44 | 4,57 | 7,37 | - | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 95,31 | 17.4. | | -1,31 | 3,45 | 8,86 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 97,68 | 17.4. | | 0,51 | 4,83 | - | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 103,53 | 17.4. | | 0,58 | 5,10 | 9,02 | 11,83 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 75,80 | 17.4. | | 0,59 | 5,09 | 9,01 | 0,57 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 100,12 | 17.4. | | 0,55 | 5,10 | 8,31 | 9,00 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 76,02 | 17.4. | | 0,54 | 4,94 | 7,81 | -0,59 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 96,01 | 17.4. | | 0,17 | 3,66 | 4,67 | 4,40 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 72,72 | 17.4. | | 0,18 | 3,70 | 4,70 | - | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 134,38 | 17.4. | | 1,52 | 7,22 | 8,20 | 18,95 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 80,61 | 17.4. | | 1,53 | 7,24 | 8,23 | 6,07 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 104,70 | 17.4. | | 1,31 | 6,47 | 5,95 | 15,07 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 78,64 | 17.4. | | 1,32 | 6,47 | 5,97 | - | |
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