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BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 79,47 | 19.8. |   | 10,31 | 9,67 | 24,85 | -8,33 |  | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 103,38 | 19.8. | | 10,51 | 9,92 | 26,89 | 3,38 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 78,39 | 19.8. | | 10,56 | 9,99 | 27,00 | - | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 87,07 | 19.8. | | 7,07 | 4,54 | 9,94 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 77,78 | 19.8. | | 8,23 | 6,84 | 13,47 | - | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 93,21 | 19.8. | | 8,57 | 7,05 | 16,97 | - | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 77,91 | 19.8. | | 9,06 | 8,02 | 18,44 | - | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 98,97 | 19.8. | | 9,92 | 8,96 | 22,47 | - | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 78,57 | 19.8. | | 9,93 | 9,06 | 22,67 | - | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 103,91 | 19.8. | | 10,09 | 9,26 | 24,65 | 0,22 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 80,27 | 19.8. | | 10,13 | 9,33 | 24,82 | - | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 104,33 | 19.8. | | 8,02 | 9,25 | 22,58 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 105,65 | 19.8. | | 10,29 | 9,64 | 24,70 | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 113,71 | 19.8. | | 10,47 | 9,86 | 26,75 | 2,93 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 82,02 | 19.8. | | 10,48 | 9,87 | 26,74 | -5,91 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 109,95 | 19.8. | | 10,42 | 9,86 | 26,06 | 0,92 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 82,23 | 19.8. | | 10,35 | 9,73 | 25,49 | -6,87 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 104,98 | 19.8. | | 9,53 | 8,38 | 21,70 | -3,86 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 78,60 | 19.8. | | 9,56 | 8,43 | 21,74 | -9,63 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 141,17 | 19.8. | | 6,65 | 7,96 | 25,60 | 7,24 | |
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