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BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 76,34 | 3.7. |   | 6,23 | 7,26 | 14,45 | - |  | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 91,26 | 3.7. | | 6,30 | 7,53 | 17,66 | - | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 76,27 | 3.7. | | 6,77 | 8,50 | 19,12 | - | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 96,64 | 3.7. | | 7,33 | 9,32 | 23,14 | - | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 76,72 | 3.7. | | 7,35 | 9,41 | 23,33 | - | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 101,41 | 3.7. | | 7,44 | 9,66 | 25,46 | 1,41 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 78,33 | 3.7. | | 7,47 | 9,70 | 25,63 | - | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 101,34 | 3.7. | | 4,93 | 8,41 | 23,30 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 103,10 | 3.7. | | 7,63 | 10,01 | 25,39 | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 110,91 | 3.7. | | 7,75 | 10,27 | 27,59 | 3,90 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 79,99 | 3.7. | | 7,75 | 10,25 | 27,56 | -5,05 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 107,26 | 3.7. | | 7,72 | 10,26 | 26,86 | 1,67 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,22 | 3.7. | | 7,65 | 10,15 | 26,23 | -6,20 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 102,56 | 3.7. | | 7,00 | 8,77 | 22,49 | -2,97 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 76,78 | 3.7. | | 7,02 | 8,81 | 22,52 | - | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 138,87 | 3.7. | | 4,91 | 8,39 | 25,50 | 8,80 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,10 | 3.7. | | 4,91 | 8,40 | 25,52 | -1,56 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 108,04 | 3.7. | | 4,54 | 7,63 | 22,90 | 5,23 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,11 | 3.7. | | 4,54 | 7,63 | 22,90 | - | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 98,48 | 3.7. | | 3,78 | 6,30 | 16,97 | -0,97 | |
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