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A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,03 | 9.10. |   | 6,60 | 6,16 | 31,54 | -6,02 |  | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 102,93 | 9.10. | | 5,36 | 4,58 | 26,17 | -4,84 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,34 | 9.10. | | 5,35 | 4,56 | 26,15 | -10,46 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 112,62 | 9.10. | | 11,78 | 8,46 | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 110,08 | 9.10. | | 12,13 | 8,89 | 30,47 | -1,77 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 72,84 | 9.10. | | -0,23 | -3,13 | 17,03 | -18,80 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 143,93 | 9.10. | | 13,83 | 10,94 | 36,87 | 5,06 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 85,77 | 9.10. | | 13,81 | 10,91 | 37,02 | -3,46 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 117,31 | 9.10. | | 13,80 | 10,84 | 31,25 | - | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 158,65 | 9.10. | | 14,10 | 11,22 | 39,12 | 7,92 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 92,81 | 9.10. | | 14,10 | 11,22 | 39,12 | 3,81 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 112,45 | 9.10. | | 13,17 | 10,05 | 34,80 | 2,26 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,90 | 9.10. | | 13,19 | 10,08 | 34,82 | -4,46 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 103,33 | 9.10. | | 13,59 | 10,62 | 35,69 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 100,30 | 9.10. | | 13,86 | 10,91 | 37,91 | - | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 90,04 | 9.10. | | 9,90 | 5,97 | 20,81 | -9,87 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 80,05 | 9.10. | | 11,08 | 7,12 | 24,95 | -13,35 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 94,59 | 9.10. | | 11,73 | 8,41 | 28,94 | -3,57 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 76,29 | 9.10. | | 11,80 | 8,47 | 30,12 | -9,82 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 128,05 | 9.10. | | 13,53 | 10,55 | 35,45 | 3,20 | |
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