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A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 96,84 | 27.11. |   | -2,82 | 1,36 | - | - |  | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 89,05 | 27.11. | | -3,57 | 0,80 | -2,41 | -8,27 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 81,63 | 27.11. | | -2,42 | 2,01 | -3,02 | -15,42 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 104,21 | 27.11. | | -2,47 | 2,09 | 1,71 | -3,38 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 81,80 | 27.11. | | -2,17 | 2,40 | -0,26 | -12,54 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 110,44 | 27.11. | | -1,86 | 2,82 | 5,10 | 2,46 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,66 | 27.11. | | -1,85 | 2,82 | 2,75 | -7,81 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 119,08 | 27.11. |  | 2,56 | 6,34 | 12,05 | - | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 115,94 | 27.11. | | -1,84 | 2,85 | 5,17 | - | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 88,16 | 27.11. | | -3,09 | 1,37 | -0,78 | -5,69 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 124,27 | 27.11. | | 3,07 | 6,94 | 13,93 | 9,63 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 91,76 | 27.11. | | 3,04 | 6,90 | 13,83 | 9,52 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 106,89 | 27.11. | | -1,37 | 3,40 | 6,87 | 5,33 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 81,13 | 27.11. | | -1,35 | 3,40 | 5,47 | - | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,94 | 27.11. | | -1,82 | 2,88 | 3,36 | -7,09 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 80,95 | 27.11. | | -3,00 | 1,54 | 0,10 | - | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 102,84 | 27.11. | | 5,66 | 11,83 | -7,92 | -5,35 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 82,18 | 27.11. | | 6,94 | 13,19 | -8,92 | -15,03 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 75,04 | 27.11. | | 6,74 | 12,43 | -12,43 | -17,65 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 156,87 | 27.11. | | 7,36 | 13,81 | -1,64 | 4,52 | |
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