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A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 113,58 | 16.10. |  | 10,43 | 8,85 | 40,24 | -2,15 |  | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 106,69 | 16.10. |  | 14,05 | 11,38 | 40,23 | 7,40 |  | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 117,34 | 16.10. |  | 14,00 | 11,33 | 40,07 | 7,07 |  | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 83,46 | 16.10. |  | 14,00 | 11,32 | 40,06 | -0,98 |  | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,95 | 16.10. |  | 10,44 | 8,72 | 39,82 | -6,70 |  | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 88,70 | 16.10. |  | 17,00 | 11,60 | 39,81 | 2,52 |  | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 180,77 | 16.10. |  | 6,00 | 7,72 | 39,63 | 36,80 |  | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 85,96 | 16.10. |  | 14,07 | 11,46 | 39,61 | -2,20 |  | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 47,25 | 17.10. |  | 20,97 | 17,36 | 39,46 | - |  | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 144,25 | 16.10. |  | 14,09 | 11,48 | 39,45 | 6,43 |  | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 262,04 | 16.10. |  | 7,53 | 8,36 | 39,43 | 38,81 |  | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 110,32 | 16.10. |  | 16,67 | 11,25 | 39,31 | 8,66 |  | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 113,42 | 16.10. |  | 13,91 | 11,29 | 39,30 | 5,27 |  | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 119,14 | 16.10. |  | 16,80 | 11,47 | 39,28 | 8,79 |  | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 83,68 | 16.10. |  | 13,84 | 11,14 | 38,83 | -2,16 |  | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 54,44 | 17.10. |  | 15,41 | 12,62 | 38,49 | 28,52 |  | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 88,26 | 16.10. |  | 16,32 | 10,87 | 38,41 | 2,88 |  | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 183,81 | 16.10. |  | 7,32 | 8,09 | 38,39 | 37,09 |  | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 103,55 | 16.10. |  | 13,83 | 11,15 | 38,25 | - |  | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 134,22 | 16.10. |  | 5,73 | 7,37 | 38,24 | 34,61 |  |
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