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A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 128,68 | 13.1. |   | 1,84 | 9,38 | 21,81 | 18,80 |  | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 140,88 | 13.1. |  | 1,03 | 24,39 | 28,48 | 9,23 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 79,13 | 13.1. | | 0,99 | 23,72 | 26,62 | 0,37 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 136,34 | 13.1. | | 1,02 | 24,98 | 31,06 | 13,82 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 120,52 | 13.1. | | 1,00 | 23,97 | 27,87 | 9,21 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 91,08 | 13.1. | | 0,99 | 23,71 | 27,27 | 3,02 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,62 | 13.1. | | 0,98 | 21,81 | 22,02 | 1,35 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 86,75 | 13.1. | | 0,97 | 21,77 | 23,55 | -3,36 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 121,89 | 13.1. | | 1,84 | 9,31 | 21,54 | 18,34 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 93,89 | 13.1. | | 1,83 | 9,31 | 21,48 | 11,04 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,13 | 13.1. | | 1,02 | 24,29 | 28,38 | 2,19 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 125,87 | 13.1. | | 1,03 | 24,90 | 30,76 | 13,41 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 79,79 | 13.1. | | 1,03 | 24,89 | 30,76 | 6,43 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 106,50 | 13.1. | | 0,97 | 21,74 | 23,09 | 2,20 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 88,62 | 13.1. | | 0,98 | 21,72 | 23,39 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 133,12 | 13.1. | | 1,83 | 9,25 | 21,36 | 18,04 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 134,75 | 13.1. | | 1,13 | 12,89 | 18,70 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 119,00 | 13.1. | | 1,02 | 24,23 | 27,96 | 8,48 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,05 | 13.1. | | 1,02 | 24,24 | 28,19 | 2,13 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 123,67 | 13.1. | | 1,02 | 24,82 | 30,56 | 13,11 | |
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