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BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 80,68 | 9.10. |   | 13,51 | 10,54 | 35,55 | -4,67 |  | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 106,45 | 9.10. | | 13,79 | 10,83 | 37,62 | 6,02 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 79,58 | 9.10. | | 13,84 | 10,90 | 37,77 | -2,06 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 88,96 | 9.10. | | 9,39 | 5,34 | 18,91 | -12,28 | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 79,38 | 9.10. | | 10,58 | 6,49 | 22,73 | -15,08 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 95,55 | 9.10. | | 11,30 | 7,84 | 26,89 | -6,19 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 79,35 | 9.10. | | 11,81 | 8,35 | 28,52 | -11,44 | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 101,75 | 9.10. | | 13,01 | 9,88 | 32,94 | 0,14 | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 79,82 | 9.10. | | 13,04 | 9,91 | 33,16 | -6,54 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 106,90 | 9.10. | | 13,25 | 10,17 | 35,20 | 2,92 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 81,54 | 9.10. | | 13,30 | 10,23 | 35,38 | -4,01 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 107,91 | 9.10. |  | 11,73 | 10,71 | 31,84 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 107,26 | 9.10. | | 13,48 | 10,49 | 35,40 | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 117,08 | 9.10. | | 13,75 | 10,78 | 37,47 | 5,71 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 83,28 | 9.10. | | 13,75 | 10,79 | 37,47 | -2,26 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 113,18 | 9.10. | | 13,67 | 10,77 | 36,71 | 3,89 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 83,51 | 9.10. | | 13,61 | 10,63 | 36,24 | -3,44 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 107,89 | 9.10. | | 12,56 | 9,29 | 31,99 | -1,22 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 79,91 | 9.10. | | 12,58 | 9,32 | 32,03 | -6,71 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 140,46 | 9.10. | | 6,11 | 5,64 | 29,18 | 5,21 | |
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