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A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 80,26 | 16.4. |   | -1,30 | 0,01 | -5,17 | - |  | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 71,85 | 16.4. | | -0,24 | 3,22 | -2,13 | - | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 85,31 | 16.4. |  | -0,63 | 2,59 | 0,16 | - | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 71,85 | 16.4. | | -0,20 | 3,87 | 1,21 | - | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 89,93 | 16.4. | | -0,12 | 4,11 | 4,65 | - | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 72,34 | 16.4. | | -0,10 | 4,26 | 4,83 | - | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 94,32 | 16.4. | | -0,07 | 4,47 | 6,71 | - | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 73,86 | 16.4. | | -0,04 | 4,54 | 6,86 | - | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 94,87 | 16.4. |  | -1,77 | 3,34 | 8,36 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 97,21 | 16.4. | | 0,03 | 4,80 | - | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 103,03 | 16.4. | | 0,10 | 5,06 | 8,50 | 12,59 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 75,43 | 16.4. | | 0,10 | 5,05 | 8,48 | 1,25 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 99,64 | 16.4. | | 0,07 | 5,06 | 7,79 | 9,75 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 75,65 | 16.4. | | 0,05 | 4,89 | 7,28 | 0,07 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 95,56 | 16.4. | | -0,30 | 3,63 | 4,18 | 5,13 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 72,38 | 16.4. | | -0,29 | 3,67 | 4,21 | - | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 133,96 | 16.4. | | 1,20 | 6,87 | 7,86 | 19,17 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 80,35 | 16.4. | | 1,20 | 6,86 | 7,88 | 6,24 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 104,38 | 16.4. | | 1,00 | 6,12 | 5,63 | 15,27 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 78,40 | 16.4. | | 1,01 | 6,13 | 5,64 | - | |
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