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A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 89,11 | 3.2. |   | 3,74 | 23,18 | 33,40 | 8,74 |  | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 105,03 | 3.2. | | 3,40 | 16,83 | 13,88 | -7,92 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 111,32 | 3.2. | | 3,36 | 16,96 | - | - | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 106,59 | 3.2. | | 3,57 | 19,62 | 22,53 | 0,57 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 93,64 | 3.2. | | 3,55 | 19,54 | 23,96 | -3,42 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 127,37 | 3.2. | | 3,69 | 21,75 | 28,27 | 7,59 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 93,70 | 3.2. | | 3,70 | 22,01 | 28,80 | 2,19 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 136,00 | 3.2. | | 3,73 | 22,60 | 31,17 | 12,45 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 98,57 | 3.2. | | 3,73 | 22,61 | 31,17 | 6,46 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 131,24 | 3.2. | | 3,13 | 7,74 | 20,58 | 14,39 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 142,77 | 3.2. | | 3,73 | 22,59 | 31,21 | 12,54 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 149,94 | 3.2. | | 3,84 | 24,08 | 35,98 | 19,42 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 82,97 | 3.2. |  | 3,71 | 22,43 | 20,38 | -8,96 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 106,13 | 3.2. | | 3,63 | 20,18 | 24,46 | 3,29 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 137,84 | 3.2. | | 3,18 | 8,32 | 22,62 | 17,60 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 94,47 | 3.2. | | 3,18 | 8,34 | 22,52 | 17,46 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,98 | 3.2. | | 3,76 | 22,68 | 30,78 | 10,92 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 132,48 | 3.2. | | 3,78 | 23,27 | 33,35 | 15,59 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 93,33 | 3.2. | | 3,78 | 23,27 | 33,36 | 10,02 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 124,38 | 3.2. | | 3,75 | 22,64 | 32,00 | 13,84 | |
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