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A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 122,18 | 7.10. |   | 4,12 | 4,80 | 19,90 | 18,54 |  | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 134,00 | 7.10. |  | 16,79 | 10,80 | 39,41 | 12,70 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 76,35 | 7.10. | | 16,34 | 10,34 | 37,34 | 2,74 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 129,61 | 7.10. | | 17,30 | 11,39 | 42,93 | 17,57 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 114,82 | 7.10. | | 16,57 | 10,47 | 39,45 | 12,78 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 87,84 | 7.10. | | 16,35 | 10,35 | 38,88 | 5,54 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 101,97 | 7.10. | | 14,93 | 8,62 | 32,50 | 4,91 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 83,70 | 7.10. | | 15,38 | 9,04 | 34,17 | -0,84 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 115,76 | 7.10. | | 4,07 | 4,73 | 19,64 | 18,09 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 90,44 | 7.10. | | 4,06 | 4,71 | 19,55 | 9,73 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 84,05 | 7.10. | | 16,71 | 10,70 | 39,30 | 4,48 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 119,67 | 7.10. | | 17,23 | 11,29 | 42,62 | 17,14 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 76,94 | 7.10. | | 17,23 | 11,30 | 42,56 | 8,86 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 101,86 | 7.10. | | 14,88 | 8,56 | 33,64 | 5,78 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 85,50 | 7.10. | | 15,35 | 8,99 | 34,00 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 126,44 | 7.10. | | 4,03 | 4,67 | 19,43 | 17,78 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 128,18 | 7.10. | | 9,26 | 8,32 | 18,04 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 113,23 | 7.10. | | 16,67 | 10,65 | 38,83 | 11,91 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 78,18 | 7.10. | | 16,65 | 10,65 | 39,13 | 4,41 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 117,60 | 7.10. | | 17,18 | 11,24 | 42,37 | 16,83 | |
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