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BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 79,44 | 20.8. |   | 10,27 | 9,05 | 25,67 | -7,50 |  | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 103,34 | 20.8. | | 10,46 | 9,27 | 27,71 | 3,34 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 78,36 | 20.8. | | 10,51 | 9,35 | 27,83 | - | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 87,03 | 20.8. | | 7,02 | 3,94 | 10,65 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 77,74 | 20.8. | | 8,18 | 6,22 | 14,20 | - | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 93,17 | 20.8. | | 8,53 | 6,43 | 17,74 | - | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 77,88 | 20.8. | | 9,02 | 7,41 | 19,24 | - | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 98,93 | 20.8. | | 9,87 | 8,33 | 23,28 | - | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 78,54 | 20.8. | | 9,89 | 8,43 | 23,47 | - | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 103,87 | 20.8. | | 10,04 | 8,63 | 25,48 | 1,13 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 80,23 | 20.8. | | 10,08 | 8,67 | 25,62 | - | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 104,35 | 20.8. |  | 8,05 | 8,81 | 23,24 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 105,61 | 20.8. | | 10,25 | 9,00 | 25,52 | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 113,67 | 20.8. | | 10,43 | 9,22 | 27,58 | 3,87 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 81,99 | 20.8. | | 10,44 | 9,22 | 27,57 | -5,06 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 109,91 | 20.8. | | 10,38 | 9,23 | 26,87 | 1,84 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 82,20 | 20.8. | | 10,31 | 9,10 | 26,31 | -6,01 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 104,94 | 20.8. | | 9,48 | 7,75 | 22,49 | -2,99 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 78,56 | 20.8. | | 9,50 | 7,79 | 22,52 | -8,83 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 141,18 | 20.8. | | 6,66 | 7,84 | 26,00 | 7,16 | |
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