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A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,95 | 13.1. |   | 0,58 | 8,30 | 21,83 | -9,19 |  | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 103,99 | 13.1. | | 0,53 | 6,70 | 16,82 | -9,31 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,26 | 13.1. | | 0,53 | 6,70 | 16,79 | -13,82 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 117,39 | 13.1. | | 0,81 | 16,93 | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 114,86 | 13.1. | | 0,83 | 17,41 | 23,76 | -2,15 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 75,30 | 13.1. | | 0,82 | 4,02 | 11,00 | -18,15 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 150,96 | 13.1. | | 0,88 | 19,73 | 29,89 | 5,01 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 88,67 | 13.1. | | 0,87 | 19,73 | 30,06 | -2,35 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 123,03 | 13.1. | | 0,86 | 19,70 | 24,66 | 0,67 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 166,45 | 13.1. | | 0,87 | 20,06 | 31,52 | 7,78 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 95,95 | 13.1. | | 0,88 | 20,07 | 31,54 | 5,01 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 117,66 | 13.1. | | 0,83 | 18,80 | 27,45 | 2,25 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 82,58 | 13.1. | | 0,83 | 18,82 | 27,47 | -3,62 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 108,29 | 13.1. | | 0,86 | 19,38 | 28,78 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 105,14 | 13.1. | | 0,86 | 19,71 | 30,35 | 5,14 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 93,34 | 13.1. | | 0,76 | 14,39 | 14,39 | -10,67 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 82,74 | 13.1. | | 0,76 | 14,41 | 18,31 | -13,36 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 98,62 | 13.1. | | 0,82 | 16,92 | 22,33 | -3,94 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 78,87 | 13.1. | | 0,81 | 16,52 | 23,47 | -9,18 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 134,17 | 13.1. | | 0,86 | 19,30 | 28,54 | 3,17 | |
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