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A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,12 | 7.10. |   | 6,72 | 5,99 | 31,43 | -5,59 |  | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 103,07 | 7.10. | | 5,51 | 4,44 | 26,08 | -4,37 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,45 | 7.10. | | 5,49 | 4,43 | 26,06 | -10,02 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 112,62 | 7.10. |  | 11,78 | 8,40 | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 110,07 | 7.10. | | 12,12 | 8,84 | 30,40 | -0,81 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 72,84 | 7.10. | | -0,23 | -3,16 | 16,96 | -18,01 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 143,89 | 7.10. | | 13,80 | 10,87 | 36,76 | 6,07 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 85,75 | 7.10. | | 13,79 | 10,86 | 36,94 | -2,53 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 117,28 | 7.10. | | 13,78 | 10,77 | 31,14 | - | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 158,60 | 7.10. | | 14,07 | 11,16 | 39,03 | 8,96 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 92,79 | 7.10. | | 14,07 | 11,16 | 39,03 | 4,82 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 112,42 | 7.10. | | 13,14 | 9,98 | 34,70 | 3,24 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,88 | 7.10. | | 13,16 | 10,01 | 34,73 | -3,54 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 103,31 | 7.10. | | 13,56 | 10,56 | 35,60 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 100,27 | 7.10. | | 13,83 | 10,84 | 37,81 | - | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 90,07 | 7.10. | | 9,94 | 5,93 | 20,80 | -8,97 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 80,08 | 7.10. | | 11,12 | 7,09 | 24,94 | -12,47 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 94,59 | 7.10. | | 11,73 | 8,36 | 28,89 | -2,63 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 76,30 | 7.10. | | 11,82 | 8,44 | 30,08 | -8,93 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 128,02 | 7.10. | | 13,50 | 10,49 | 35,34 | 4,19 | |
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