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BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,32 | 12.1. |   | 0,79 | 19,19 | 29,26 | -3,79 |  | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 111,51 | 12.1. | | 0,79 | 19,56 | 30,77 | 5,78 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 82,21 | 12.1. | | 0,80 | 19,61 | 30,92 | -1,11 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 92,02 | 12.1. | | 0,68 | 13,65 | 13,12 | -13,16 | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 81,99 | 12.1. | | 0,68 | 13,68 | 16,78 | -15,33 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 99,40 | 12.1. | | 0,73 | 16,22 | 20,98 | -6,64 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 81,97 | 12.1. | | 0,73 | 16,29 | 22,53 | -11,18 | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,38 | 12.1. | | 0,77 | 18,52 | 26,82 | -0,03 | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 82,44 | 12.1. | | 0,77 | 18,56 | 27,04 | -5,86 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 111,79 | 12.1. | | 0,78 | 18,82 | 28,44 | 2,64 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 84,22 | 12.1. | | 0,77 | 18,87 | 28,62 | -3,24 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 112,80 | 12.1. |  | 0,89 | 16,09 | 28,72 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 110,79 | 12.1. | | 0,79 | 19,17 | 29,12 | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 122,63 | 12.1. | | 0,79 | 19,50 | 30,62 | 5,51 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 86,02 | 12.1. | | 0,79 | 19,50 | 30,61 | -1,34 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 118,51 | 12.1. | | 0,80 | 19,36 | 30,04 | 4,15 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,28 | 12.1. | | 0,79 | 19,32 | 29,64 | -2,54 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 112,60 | 12.1. | | 0,74 | 17,89 | 25,40 | -1,38 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 82,53 | 12.1. | | 0,73 | 17,91 | 25,46 | -6,16 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 142,33 | 12.1. | | 0,72 | 6,91 | 19,21 | 0,53 | |
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