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A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 88,64 | 17.4. |   | 0,62 | 5,21 | 9,35 | - |  | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 121,35 | 17.4. | | -0,91 | 5,87 | 9,32 | 26,55 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 105,95 | 17.4. | | -4,75 | 1,14 | 9,32 | 13,18 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 88,02 | 17.4. | | -0,63 | 6,72 | 9,30 | 25,53 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,02 | 17.4. | | 3,94 | 6,49 | 9,25 | 9,06 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 85,40 | 17.4. | | -4,75 | 1,11 | 9,25 | 2,96 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,33 | 17.4. | | -0,77 | 4,70 | 9,22 | 25,74 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 72,43 | 17.4. | | 0,61 | 5,19 | 9,22 | - | | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 94,11 | 17.4. | | 0,60 | 5,12 | 9,15 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 115,76 | 17.4. | | -4,76 | 1,09 | 9,15 | 12,88 | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 129,55 | 17.4. | | -1,24 | 5,37 | 9,08 | 29,55 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 135,29 | 17.4. | | -9,37 | 0,68 | 9,04 | 28,84 | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 103,53 | 17.4. | | 0,58 | 5,10 | 9,02 | 11,83 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 75,80 | 17.4. | | 0,59 | 5,09 | 9,01 | 0,57 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 118,34 | 17.4. | | -4,77 | 1,04 | 9,01 | 12,68 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 84,80 | 17.4. | | -4,77 | 1,02 | 8,92 | 12,54 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 95,31 | 17.4. | | -1,31 | 3,45 | 8,86 | - | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 71,56 | 17.4. | | -0,85 | 5,93 | 8,77 | - | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 118,77 | 17.4. | | 1,57 | 7,40 | 8,69 | 19,86 | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 106,17 | 17.4. | | -0,82 | 5,03 | 8,62 | - | |
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