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A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 131,43 | 27.2. |   | 4,01 | 8,49 | 26,74 | 24,19 |  | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 145,75 | 27.2. | | 4,52 | 22,39 | 38,47 | 16,79 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 81,81 | 27.2. | | 4,41 | 21,71 | 36,57 | 7,25 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 141,12 | 27.2. | | 4,56 | 23,00 | 41,15 | 21,67 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 124,62 | 27.2. | | 4,43 | 22,01 | 37,72 | 16,76 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 94,18 | 27.2. | | 4,43 | 21,72 | 37,02 | 10,15 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 110,06 | 27.2. | | 4,23 | 19,88 | 31,51 | 8,19 | | A40YMW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 89,55 | 27.2. | | 4,23 | 19,84 | 33,16 | 3,16 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 124,48 | 27.2. | | 4,00 | 8,40 | 26,45 | 23,71 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 95,89 | 27.2. | | 4,00 | 8,41 | 26,40 | 16,08 | | A40YMX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 90,14 | 27.2. | | 4,51 | 22,30 | 38,38 | 9,26 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 130,27 | 27.2. | | 4,56 | 22,92 | 40,83 | 21,23 | | A40YMV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 82,57 | 27.2. | | 4,55 | 22,90 | 40,81 | 13,75 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 109,93 | 27.2. | | 4,22 | 19,83 | 32,67 | 9,10 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 91,47 | 27.2. | | 4,23 | 19,79 | 32,98 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 135,95 | 27.2. | | 3,99 | 8,35 | 26,27 | 23,40 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 139,38 | 27.2. |  | 4,60 | 15,39 | 25,81 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 123,10 | 27.2. | | 4,50 | 22,24 | 37,91 | 15,98 | | A40YMZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,85 | 27.2. | | 4,51 | 22,25 | 38,17 | 9,24 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 127,99 | 27.2. | | 4,55 | 22,85 | 40,62 | 20,90 | |
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