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A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 93,96 | 18.9. |   | 1,74 | 8,34 | -5,42 | -3,65 |  | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 86,81 | 18.9. | | 2,51 | 9,15 | -7,61 | -11,66 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 109,63 | 18.9. | | 2,60 | 9,67 | -1,61 | 1,48 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 87,03 | 18.9. | | 2,84 | 9,92 | -4,80 | -8,70 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 116,07 | 18.9. | | 3,15 | 10,53 | 1,66 | 7,81 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 91,16 | 18.9. | | 3,15 | 10,53 | -1,84 | -3,90 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 119,00 | 18.9. | | 2,49 | 6,13 | 7,24 | - | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 121,84 | 18.9. | | 3,16 | 10,55 | 1,72 | - | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 92,92 | 18.9. | | 2,14 | 8,95 | -3,84 | -0,93 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 124,05 | 18.9. | | 2,89 | 6,72 | 9,01 | 10,29 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 92,87 | 18.9. | | 2,87 | 6,69 | 8,93 | 10,17 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 112,22 | 18.9. | | 3,55 | 11,14 | 3,36 | 10,83 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 86,36 | 18.9. | | 3,56 | 11,13 | 0,61 | - | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,08 | 18.9. | | 3,09 | 10,49 | -1,38 | - | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 86,03 | 18.9. | | 2,11 | 9,06 | -4,11 | - | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 103,61 | 18.9. | | 6,45 | 13,96 | -12,05 | -3,19 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 83,60 | 18.9. | | 7,26 | 14,83 | -14,46 | -14,05 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 76,13 | 18.9. | | 6,81 | 12,86 | -17,87 | - | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 157,52 | 18.9. | | 7,80 | 15,99 | -6,22 | 7,13 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 98,17 | 18.9. | | 7,80 | 16,00 | -9,85 | -7,56 | |
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