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A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,99 | 14.1. |   | 0,63 | 8,49 | 22,00 | -9,20 |  | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 104,03 | 14.1. | | 0,57 | 6,88 | 16,97 | -9,33 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,29 | 14.1. | | 0,57 | 6,88 | 16,94 | -13,84 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 117,41 | 14.1. | | 0,82 | 16,64 | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 114,88 | 14.1. | | 0,84 | 17,10 | 23,94 | -2,67 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 75,32 | 14.1. | | 0,85 | 3,78 | 11,18 | -18,59 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 150,99 | 14.1. | | 0,90 | 19,43 | 30,10 | 4,45 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 88,69 | 14.1. | | 0,89 | 19,42 | 30,25 | -2,87 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 123,06 | 14.1. | | 0,89 | 19,39 | 24,85 | 0,13 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 166,49 | 14.1. | | 0,90 | 19,76 | 31,73 | 7,20 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 95,97 | 14.1. | | 0,90 | 19,77 | 31,73 | 4,44 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 117,69 | 14.1. | | 0,86 | 18,51 | 27,65 | 1,71 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 82,59 | 14.1. | | 0,84 | 18,51 | 27,65 | -4,14 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 108,32 | 14.1. | | 0,88 | 19,10 | 28,98 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 105,16 | 14.1. | | 0,88 | 19,41 | 30,55 | 5,16 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 93,36 | 14.1. | | 0,78 | 14,10 | 14,55 | -11,14 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 82,75 | 14.1. | | 0,78 | 14,12 | 18,47 | -13,83 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 98,64 | 14.1. | | 0,84 | 16,61 | 22,52 | -4,44 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 78,89 | 14.1. | | 0,84 | 16,24 | 23,65 | -9,66 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 134,20 | 14.1. | | 0,89 | 19,00 | 28,73 | 2,62 | |
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