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A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 129,01 | 30.1. |   | 2,10 | 7,61 | 22,30 | 18,95 |  | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 144,19 | 30.1. |  | 3,40 | 22,13 | 31,22 | 12,40 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 80,97 | 30.1. | | 3,34 | 21,48 | 29,37 | 3,27 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 139,58 | 30.1. | | 3,42 | 22,73 | 33,85 | 17,12 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 123,33 | 30.1. | | 3,35 | 21,72 | 30,59 | 12,37 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 93,20 | 30.1. | | 3,35 | 21,46 | 29,97 | 6,02 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 109,03 | 30.1. | | 3,26 | 19,62 | 24,59 | 4,22 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 88,71 | 30.1. | | 3,25 | 19,58 | 26,15 | -0,62 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 122,20 | 30.1. | | 2,10 | 7,53 | 22,03 | 18,49 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 94,13 | 30.1. |  | 2,09 | 7,54 | 21,97 | 11,18 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 89,18 | 30.1. | | 3,40 | 22,04 | 31,13 | 5,16 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 128,85 | 30.1. | | 3,42 | 22,63 | 33,54 | 16,69 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 81,67 | 30.1. | | 3,41 | 22,63 | 33,52 | 9,50 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 108,90 | 30.1. | | 3,24 | 19,54 | 25,68 | 5,09 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 90,61 | 30.1. | | 3,25 | 19,51 | 25,97 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 133,46 | 30.1. | | 2,09 | 7,48 | 21,85 | 18,19 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 135,07 | 30.1. | | 1,37 | 11,37 | 20,32 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 121,79 | 30.1. | | 3,39 | 21,99 | 30,69 | 11,62 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 82,95 | 30.1. | | 3,39 | 21,98 | 30,93 | 5,11 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 126,60 | 30.1. | | 3,41 | 22,57 | 33,33 | 16,38 | |
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