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A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 143,17 | 18.9. |   | 5,24 | 11,94 | -8,07 | 12,09 |  | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 90,61 | 18.9. | | 5,23 | 11,94 | -8,11 | -0,01 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 77,86 | 18.9. | | 4,45 | 10,76 | -14,33 | - | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 77,53 | 18.9. | | 3,87 | 9,07 | -19,38 | - | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 74,59 | 18.9. | | 4,41 | 10,38 | -17,22 | - | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 78,79 | 18.9. | | 4,73 | 11,13 | -14,73 | -10,02 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 77,65 | 18.9. | | 4,99 | 11,55 | -12,97 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 76,81 | 18.9. | | 3,43 | 8,41 | -20,44 | - | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 77,15 | 18.9. | | 3,98 | 9,76 | -18,65 | - | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 77,86 | 18.9. | | 4,26 | 10,46 | -15,87 | - | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 79,48 | 18.9. | | 4,56 | 10,93 | -14,05 | - | | BA0001 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 104,74 | 18.9. | | 4,68 | 11,07 | - | - | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 81,24 | 18.9. | | 4,94 | 11,49 | -13,08 | - | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,46 | 18.9. | | 4,76 | 11,20 | -13,97 | - | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 77,78 | 18.9. | | 3,94 | 10,00 | -15,64 | - | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 132,11 | 18.9. | | 8,42 | 11,83 | -9,68 | 8,95 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,98 | 18.9. | | 8,42 | 11,85 | -13,40 | -7,36 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,87 | 18.9. | | 7,88 | 11,06 | -14,75 | - | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,28 | 18.9. | | 7,83 | 10,66 | - | - | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,60 | 18.9. | | 8,16 | 11,42 | -15,22 | - | |
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