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A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 130,18 | 4.2. |   | 3,02 | 8,33 | 23,66 | 18,84 |  | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 144,27 | 4.2. | | 3,46 | 22,51 | 33,82 | 12,32 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 81,01 | 4.2. | | 3,39 | 21,85 | 31,96 | 3,19 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 139,65 | 4.2. | | 3,48 | 23,10 | 36,42 | 17,03 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 123,38 | 4.2. | | 3,39 | 22,10 | 33,11 | 12,29 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 93,24 | 4.2. | | 3,39 | 21,83 | 32,46 | 5,95 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 109,07 | 4.2. | | 3,30 | 19,99 | 27,12 | 4,13 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 88,74 | 4.2. | | 3,29 | 19,95 | 28,71 | -0,70 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 123,30 | 4.2. | | 3,02 | 8,25 | 23,39 | 18,38 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 94,98 | 4.2. | | 3,01 | 8,26 | 23,32 | 11,08 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 89,22 | 4.2. | | 3,45 | 22,43 | 33,70 | 5,08 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 128,92 | 4.2. | | 3,48 | 23,02 | 36,12 | 16,62 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 81,72 | 4.2. | | 3,48 | 23,01 | 36,10 | 9,42 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 108,94 | 4.2. | | 3,28 | 19,91 | 28,24 | 5,00 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 90,65 | 4.2. | | 3,29 | 19,89 | 28,55 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 134,67 | 4.2. | | 3,01 | 8,20 | 23,21 | 18,09 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 135,71 | 4.2. | | 1,85 | 12,27 | 19,46 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 121,85 | 4.2. | | 3,44 | 22,36 | 33,26 | 11,54 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 82,99 | 4.2. | | 3,44 | 22,36 | 33,52 | 5,03 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 126,66 | 4.2. | | 3,46 | 22,95 | 35,90 | 16,30 | |
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