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BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 80,66 | 7.10. |   | 13,48 | 10,47 | 35,45 | -3,76 |  | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 106,42 | 7.10. | | 13,76 | 10,76 | 37,53 | 7,04 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 79,56 | 7.10. | | 13,81 | 10,82 | 37,67 | -1,11 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 88,99 | 7.10. | | 9,43 | 5,31 | 18,91 | -11,40 | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 79,41 | 7.10. | | 10,62 | 6,46 | 22,73 | -14,23 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 95,56 | 7.10. | | 11,31 | 7,81 | 26,86 | -5,26 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 79,35 | 7.10. | | 11,81 | 8,29 | 28,47 | -10,58 | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 101,73 | 7.10. | | 12,98 | 9,82 | 32,86 | 1,09 | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 79,80 | 7.10. | | 13,01 | 9,84 | 33,07 | -5,65 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 106,88 | 7.10. | | 13,23 | 10,11 | 35,12 | 3,91 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 81,52 | 7.10. | | 13,28 | 10,16 | 35,29 | -3,08 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 107,58 | 7.10. | | 11,39 | 10,40 | 31,31 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 107,23 | 7.10. | | 13,45 | 10,42 | 35,29 | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 117,05 | 7.10. | | 13,72 | 10,71 | 37,38 | 6,73 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 83,25 | 7.10. | | 13,71 | 10,71 | 37,36 | -1,32 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 113,15 | 7.10. | | 13,64 | 10,69 | 36,62 | 4,88 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 83,48 | 7.10. | | 13,56 | 10,54 | 36,13 | -2,54 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 107,87 | 7.10. | | 12,54 | 9,22 | 31,92 | -0,28 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 79,90 | 7.10. | | 12,57 | 9,26 | 31,96 | -5,82 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 140,66 | 7.10. |  | 6,26 | 5,54 | 29,13 | 5,57 | |
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