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A40YNE | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 85,58 | 26.2. |   | 3,53 | 17,73 | 36,30 | -0,51 |  | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 114,55 | 26.2. | | 3,53 | 18,12 | 37,80 | 9,36 | | A40YNA | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 84,45 | 26.2. | | 3,55 | 18,18 | 37,94 | 2,23 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 93,98 | 26.2. | | 2,82 | 12,27 | 19,10 | -10,55 | | A40YNR | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 83,71 | 26.2. | | 2,79 | 12,25 | 22,92 | -12,81 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 101,79 | 26.2. | | 3,15 | 14,77 | 27,56 | -3,60 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 83,94 | 26.2. | | 3,15 | 14,84 | 29,20 | -8,29 | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 109,19 | 26.2. | | 3,43 | 17,07 | 33,73 | 3,39 | | A40YNP | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 84,61 | 26.2. | | 3,42 | 17,09 | 33,96 | -2,65 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 114,75 | 26.2. | | 3,44 | 17,39 | 35,33 | 6,12 | | A40YNL | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 86,45 | 26.2. | | 3,44 | 17,44 | 35,52 | 0,03 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 115,75 | 26.2. | | 3,53 | 15,97 | 34,91 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 113,79 | 26.2. | | 3,51 | 17,72 | 36,16 | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 125,97 | 26.2. | | 3,53 | 18,07 | 37,64 | 9,12 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 88,36 | 26.2. | | 3,53 | 18,06 | 37,61 | 2,02 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 121,69 | 26.2. | | 3,50 | 17,92 | 37,12 | 7,92 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 88,62 | 26.2. | | 3,53 | 17,92 | 36,65 | 0,99 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 115,47 | 26.2. | | 3,31 | 16,48 | 32,15 | 2,01 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 84,64 | 26.2. | | 3,31 | 16,50 | 32,21 | -2,94 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 145,12 | 26.2. |  | 2,70 | 6,82 | 22,57 | 0,99 | |
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