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A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 104,87 | 3.7. |   | 6,82 | 8,53 | 20,96 | -3,07 |  | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 70,01 | 3.7. | | -4,94 | -2,99 | 8,49 | -20,92 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 136,36 | 3.7. | | 7,85 | 10,37 | 26,78 | 3,26 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 82,43 | 3.7. | | 7,83 | 10,43 | 26,91 | -6,37 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 111,11 | 3.7. | | 7,79 | 10,08 | 21,34 | - | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 150,12 | 3.7. | | 7,97 | 10,71 | 29,10 | 6,08 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 89,15 | 3.7. | | 7,98 | 10,72 | 29,06 | 0,73 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 106,70 | 3.7. | | 7,39 | 9,54 | 25,09 | 0,46 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 76,76 | 3.7. | | 7,40 | 9,56 | 25,11 | - | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 97,97 | 3.7. | | 7,69 | 10,04 | 25,70 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 94,98 | 3.7. | | 7,82 | 10,39 | 27,97 | - | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 86,37 | 3.7. | | 5,42 | 5,56 | 12,64 | - | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 76,98 | 3.7. | | 6,55 | 7,89 | 16,51 | - | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 90,21 | 3.7. | | 6,56 | 8,10 | 19,56 | - | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 73,33 | 3.7. | | 6,60 | 8,58 | 20,63 | - | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 121,43 | 3.7. | | 7,66 | 9,98 | 25,46 | 1,42 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 77,55 | 3.7. | | 7,65 | 10,04 | 25,54 | -7,45 | | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 100,82 | 3.7. | | 7,77 | 10,32 | 27,72 | - | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 76,44 | 3.7. | | 7,81 | 10,39 | 27,83 | - | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 85,47 | 3.7. | | 5,10 | 4,95 | 10,90 | - | |
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