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A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,88 | 21.8. |   | 6,18 | 7,10 | 25,08 | -5,99 |  | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 102,73 | 21.8. | | 5,16 | 5,53 | 19,98 | -3,74 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 80,03 | 21.8. | | 5,14 | 5,51 | 19,96 | -9,94 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 109,64 | 21.8. | | 8,82 | 6,83 | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 107,10 | 21.8. | | 9,10 | 7,37 | 20,93 | -3,36 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 71,50 | 21.8. | | -2,92 | -4,05 | 8,48 | -21,16 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 139,65 | 21.8. | | 10,45 | 9,29 | 26,82 | 3,15 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 84,42 | 21.8. | | 10,43 | 9,35 | 26,95 | -6,46 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 113,82 | 21.8. | | 10,42 | 9,11 | 21,47 | - | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 153,84 | 21.8. | | 10,64 | 9,60 | 29,01 | 5,99 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 91,36 | 21.8. | | 10,65 | 9,61 | 28,97 | 0,64 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,20 | 21.8. | | 9,90 | 8,45 | 25,01 | 0,41 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 78,55 | 21.8. | | 9,91 | 8,46 | 25,01 | -6,75 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 100,30 | 21.8. | | 10,26 | 8,97 | 25,74 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 97,30 | 21.8. | | 10,46 | 9,29 | 27,87 | - | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 87,92 | 21.8. | | 7,31 | 4,46 | 12,29 | -12,08 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 78,36 | 21.8. | | 8,46 | 6,74 | 16,14 | - | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 92,08 | 21.8. | | 8,76 | 6,91 | 19,54 | -7,92 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 74,87 | 21.8. | | 8,84 | 7,43 | 20,62 | -13,89 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 124,30 | 21.8. | | 10,20 | 8,90 | 25,49 | 1,31 | |
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