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A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 123,37 | 9.10. |   | 5,14 | 5,61 | 20,61 | 18,51 |  | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 134,34 | 9.10. | | 17,08 | 11,14 | 40,45 | 11,37 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 76,54 | 9.10. | | 16,63 | 10,67 | 38,37 | 1,53 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 129,94 | 9.10. | | 17,60 | 11,72 | 43,98 | 16,18 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 115,11 | 9.10. | | 16,86 | 10,81 | 40,48 | 11,47 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 88,07 | 9.10. | | 16,65 | 10,69 | 39,92 | 4,31 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 102,21 | 9.10. | | 15,21 | 8,94 | 33,45 | 3,67 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 83,89 | 9.10. | | 15,64 | 9,36 | 35,13 | -2,01 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 116,88 | 9.10. | | 5,08 | 5,53 | 20,35 | 18,06 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 91,32 | 9.10. | | 5,07 | 5,51 | 20,26 | 9,70 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 84,26 | 9.10. | | 17,00 | 11,04 | 40,32 | 3,25 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 119,98 | 9.10. | | 17,54 | 11,64 | 43,65 | 15,77 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 77,14 | 9.10. | | 17,53 | 11,63 | 43,60 | 7,57 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 102,09 | 9.10. | | 15,13 | 8,87 | 34,59 | 4,53 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 85,69 | 9.10. | | 15,60 | 9,30 | 34,95 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 127,67 | 9.10. | | 5,04 | 5,48 | 20,14 | 17,76 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 129,47 | 9.10. | | 10,36 | 9,41 | 18,87 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 113,51 | 9.10. | | 16,96 | 10,98 | 39,86 | 10,59 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 78,38 | 9.10. | | 16,95 | 10,98 | 40,17 | 3,18 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 117,91 | 9.10. | | 17,49 | 11,58 | 43,43 | 15,46 | |
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