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A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 131,65 | 26.2. |   | 4,19 | 9,04 | 26,95 | 25,93 |  | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 145,89 | 26.2. | | 4,62 | 21,84 | 38,60 | 17,49 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 81,88 | 26.2. | | 4,50 | 21,14 | 36,69 | 7,89 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 141,26 | 26.2. | | 4,67 | 22,45 | 41,29 | 22,42 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 124,74 | 26.2. | | 4,53 | 21,45 | 37,85 | 17,47 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 94,27 | 26.2. | | 4,53 | 21,17 | 37,15 | 10,83 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 110,17 | 26.2. | | 4,34 | 19,31 | 31,64 | 8,84 | | A40YMW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 89,64 | 26.2. | | 4,34 | 19,28 | 33,29 | 3,79 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 124,69 | 26.2. | | 4,18 | 8,96 | 26,67 | 25,46 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 96,05 | 26.2. | | 4,17 | 8,96 | 26,61 | 17,71 | | A40YMX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 90,22 | 26.2. | | 4,61 | 21,74 | 38,50 | 9,92 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 130,39 | 26.2. | | 4,66 | 22,35 | 40,96 | 21,97 | | A40YMV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 82,65 | 26.2. | | 4,66 | 22,35 | 40,95 | 14,46 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 110,04 | 26.2. | | 4,32 | 19,27 | 32,80 | 9,75 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 91,56 | 26.2. | | 4,33 | 19,23 | 33,11 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 136,17 | 26.2. | | 4,16 | 8,90 | 26,47 | 25,12 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 138,80 | 26.2. | | 4,17 | 14,90 | 25,28 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 123,22 | 26.2. | | 4,60 | 21,69 | 38,05 | 16,69 | | A40YMZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,93 | 26.2. | | 4,61 | 21,70 | 38,31 | 9,91 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 128,11 | 26.2. | | 4,65 | 22,29 | 40,75 | 21,65 | |
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