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A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 128,37 | 12.1. |   | 1,59 | 9,12 | 22,19 | 19,27 |  | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 140,92 | 12.1. |  | 1,05 | 24,42 | 29,49 | 9,98 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 79,16 | 12.1. | | 1,03 | 23,76 | 27,62 | 1,07 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 136,38 | 12.1. | | 1,05 | 25,02 | 32,10 | 14,60 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 120,55 | 12.1. | | 1,02 | 24,00 | 28,88 | 9,94 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 91,10 | 12.1. | | 1,02 | 23,74 | 28,27 | 3,72 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,65 | 12.1. | | 1,00 | 21,84 | 22,95 | 2,04 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 86,78 | 12.1. | | 1,01 | 21,81 | 24,52 | -2,70 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 121,59 | 12.1. | | 1,59 | 9,04 | 21,91 | 18,80 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 93,67 | 12.1. | | 1,59 | 9,06 | 21,86 | 11,48 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,15 | 12.1. | | 1,05 | 24,32 | 29,37 | 2,87 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 125,90 | 12.1. | | 1,05 | 24,93 | 31,79 | 14,18 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 79,81 | 12.1. | | 1,06 | 24,92 | 31,79 | 7,15 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 106,53 | 12.1. | | 1,00 | 21,78 | 24,03 | 2,89 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 88,64 | 12.1. | | 1,00 | 21,75 | 24,33 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 132,80 | 12.1. | | 1,58 | 8,99 | 21,73 | 18,51 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 134,40 | 12.1. | | 0,86 | 12,60 | 18,72 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 119,03 | 12.1. | | 1,04 | 24,26 | 28,95 | 9,21 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,07 | 12.1. | | 1,05 | 24,27 | 29,20 | 2,82 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 123,71 | 12.1. | | 1,05 | 24,86 | 31,61 | 13,88 | |
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