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A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 90,03 | 17.4. |   | 3,45 | 4,95 | 4,61 | 2,95 |  | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 80,96 | 17.4. | | 3,86 | 6,23 | 5,89 | -3,34 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,02 | 17.4. | | 3,94 | 6,49 | 9,25 | 9,06 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 80,99 | 17.4. | | 4,00 | 6,71 | 9,54 | 0,87 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 112,68 | 17.4. | | 4,21 | 7,23 | 12,82 | 14,21 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,05 | 17.4. | | 4,21 | 7,22 | 12,82 | 5,34 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 113,16 | 17.4. | | -4,92 | 0,49 | 7,23 | 9,61 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 118,29 | 17.4. | | 4,21 | 7,24 | 12,87 | 14,31 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 123,05 | 17.4. | | 4,59 | 8,53 | 16,96 | 21,28 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 72,66 | 17.4. | | 4,01 | 5,86 | -2,25 | -11,46 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 89,33 | 17.4. | | 3,62 | 5,55 | 6,37 | 5,83 | | 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 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 91,84 | 17.4. | | 4,17 | 7,18 | 11,24 | - | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 109,29 | 17.4. | | 4,38 | 7,82 | 14,70 | 17,42 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 80,50 | 17.4. | | 4,37 | 7,83 | 14,71 | - | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 103,01 | 17.4. | | 4,27 | 7,56 | 13,86 | 14,46 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,31 | 17.4. | | 4,31 | 7,52 | 13,66 | 6,11 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 98,26 | 17.4. | | 3,91 | 6,23 | 9,75 | 9,04 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 80,46 | 17.4. | | 3,93 | 6,10 | 9,40 | - | |
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