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BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 84,79 | 3.2. |   | 2,57 | 17,90 | 29,61 | -3,00 |  | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 113,49 | 3.2. | | 2,58 | 18,28 | 31,08 | 6,63 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 83,66 | 3.2. | | 2,58 | 18,33 | 31,21 | -0,32 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 93,39 | 3.2. | | 2,18 | 12,44 | 13,35 | -12,62 | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 83,20 | 3.2. | | 2,17 | 12,45 | 17,00 | -14,82 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 101,01 | 3.2. | | 2,36 | 14,95 | 21,30 | -5,96 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 83,29 | 3.2. | | 2,35 | 15,02 | 22,86 | -10,54 | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 108,21 | 3.2. | | 2,50 | 17,22 | 27,16 | 0,78 | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 83,86 | 3.2. | | 2,50 | 17,27 | 27,38 | -5,10 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 113,73 | 3.2. | | 2,52 | 17,55 | 28,76 | 3,48 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 85,68 | 3.2. | | 2,52 | 17,61 | 28,93 | -2,46 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 114,13 | 3.2. | | 2,08 | 15,07 | 27,86 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 112,74 | 3.2. | | 2,56 | 17,88 | 29,47 | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 124,80 | 3.2. | | 2,57 | 18,23 | 30,93 | 6,38 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 87,55 | 3.2. | | 2,58 | 18,23 | 30,92 | -0,51 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 120,59 | 3.2. | | 2,57 | 18,08 | 30,40 | 5,12 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,81 | 3.2. | | 2,58 | 18,09 | 29,99 | -1,63 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 114,50 | 3.2. | | 2,44 | 16,65 | 25,71 | -0,55 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 83,93 | 3.2. | | 2,44 | 16,68 | 25,79 | -5,36 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 144,00 | 3.2. | | 1,90 | 7,25 | 18,05 | 0,34 | |
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