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A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 137,05 | 20.4. |   | 3,03 | 20,71 | 35,55 | 6,94 |  | A40YNE | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,91 | 20.4. | | 3,02 | 20,67 | 35,62 | 1,04 | | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 114,08 | 20.4. | | 3,11 | 21,05 | 37,03 | 9,73 | | A40YNA | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 82,88 | 20.4. | | 3,12 | 21,09 | 37,16 | 3,80 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 92,92 | 20.4. | | 1,66 | 15,10 | 18,41 | -10,64 | | A40YNR | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 82,46 | 20.4. | | 1,64 | 15,09 | 22,22 | -11,87 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 100,96 | 20.4. | | 2,31 | 17,64 | 26,90 | -3,42 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,52 | 20.4. | | 2,31 | 17,69 | 28,51 | -7,08 | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 108,57 | 20.4. | | 2,84 | 19,99 | 33,08 | 3,73 | | A40YNP | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 83,02 | 20.4. | | 2,84 | 20,01 | 33,31 | -1,28 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 114,17 | 20.4. | | 2,92 | 20,29 | 34,57 | 6,48 | | A40YNL | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 84,91 | 20.4. | | 2,92 | 20,34 | 34,76 | 1,42 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 115,25 | 20.4. | | 3,09 | 20,91 | 35,51 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 111,58 | 20.4. | | 3,01 | 20,65 | 35,48 | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 125,44 | 20.4. | | 3,10 | 21,00 | 36,88 | 9,50 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 86,74 | 20.4. | | 3,10 | 21,00 | 36,87 | 3,55 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 121,07 | 20.4. | | 2,98 | 20,76 | 36,37 | 8,27 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,00 | 20.4. | | 3,03 | 20,79 | 35,97 | 2,17 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 114,76 | 20.4. | | 2,68 | 19,37 | 31,41 | 2,35 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 83,20 | 20.4. | | 2,67 | 19,38 | 31,47 | -1,87 | |
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