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A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,71 | 4.2. |   | 1,52 | 8,52 | 20,99 | -8,84 |  | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 104,87 | 4.2. | | 1,38 | 6,90 | 15,99 | -9,06 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,93 | 4.2. | | 1,38 | 6,90 | 15,98 | -13,58 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 119,23 | 4.2. |  | 2,39 | 15,57 | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 116,70 | 4.2. | | 2,44 | 16,04 | 26,29 | -1,47 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 76,51 | 4.2. |  | 2,44 | 2,83 | 13,28 | -17,59 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 153,55 | 4.2. | | 2,61 | 18,35 | 32,55 | 5,82 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 90,18 | 4.2. | | 2,58 | 18,32 | 32,70 | -1,60 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 125,12 | 4.2. | | 2,57 | 18,32 | 27,26 | 1,41 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 169,32 | 4.2. | | 2,61 | 18,70 | 34,16 | 8,61 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 97,60 | 4.2. | | 2,61 | 18,71 | 34,17 | 5,81 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 119,61 | 4.2. | | 2,50 | 17,45 | 30,00 | 3,05 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 83,94 | 4.2. | | 2,49 | 17,45 | 30,02 | -2,89 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 110,12 | 4.2. | | 2,56 | 18,00 | 31,39 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 106,93 | 4.2. | | 2,58 | 18,35 | 32,96 | 6,99 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 94,68 | 4.2. | | 2,20 | 13,08 | 16,60 | -10,16 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 83,93 | 4.2. | | 2,21 | 13,10 | 20,60 | -12,87 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 100,18 | 4.2. | | 2,41 | 15,56 | 24,82 | -3,26 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 80,12 | 4.2. | | 2,41 | 15,67 | 26,00 | -8,54 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 136,43 | 4.2. | | 2,56 | 17,92 | 31,16 | 3,95 | |
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