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BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 79,53 | 18.8. |   | 10,40 | 9,75 | 26,15 | -7,53 |  | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 103,47 | 18.8. | | 10,60 | 10,02 | 28,23 | 3,47 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 78,45 | 18.8. | | 10,64 | 10,07 | 28,33 | - | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 87,16 | 18.8. | | 7,18 | 4,65 | 11,10 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 77,85 | 18.8. | | 8,33 | 6,94 | 14,66 | - | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 93,30 | 18.8. | | 8,68 | 7,16 | 18,21 | - | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 77,98 | 18.8. | | 9,16 | 8,12 | 19,69 | - | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 99,05 | 18.8. | | 10,01 | 9,05 | 23,75 | - | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 78,63 | 18.8. | | 10,02 | 9,14 | 23,93 | - | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 104,00 | 18.8. | | 10,18 | 9,36 | 25,97 | 1,11 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 80,33 | 18.8. | | 10,21 | 9,41 | 26,11 | - | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 104,37 | 18.8. | | 8,07 | 9,29 | 24,12 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 105,74 | 18.8. | | 10,38 | 9,73 | 26,01 | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 113,81 | 18.8. | | 10,57 | 9,96 | 28,08 | 3,85 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 82,09 | 18.8. | | 10,58 | 9,96 | 28,08 | -5,08 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 110,05 | 18.8. | | 10,53 | 9,96 | 27,40 | 1,81 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 82,30 | 18.8. | | 10,45 | 9,82 | 26,81 | -6,05 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 105,07 | 18.8. | | 9,62 | 8,48 | 22,96 | -3,02 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 78,66 | 18.8. | | 9,64 | 8,51 | 23,00 | -8,85 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 141,21 | 18.8. |  | 6,68 | 7,99 | 25,74 | 7,30 | |
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