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A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 130,39 | 3.2. |   | 3,19 | 8,50 | 23,20 | 18,58 |  | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 144,72 | 3.2. | | 3,78 | 22,89 | 31,44 | 11,93 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 81,27 | 3.2. | | 3,72 | 22,25 | 29,62 | 2,82 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 140,09 | 3.2. | | 3,80 | 23,49 | 34,06 | 16,62 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 123,77 | 3.2. | | 3,72 | 22,48 | 30,81 | 11,89 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 93,53 | 3.2. | | 3,71 | 22,21 | 30,16 | 5,56 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 109,41 | 3.2. | | 3,62 | 20,36 | 24,83 | 3,76 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 89,02 | 3.2. | | 3,61 | 20,32 | 26,40 | -1,06 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 123,51 | 3.2. | | 3,19 | 8,44 | 22,93 | 18,12 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 95,14 | 3.2. | | 3,19 | 8,44 | 22,87 | 10,84 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 89,50 | 3.2. | | 3,77 | 22,81 | 31,33 | 4,71 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 129,32 | 3.2. | | 3,80 | 23,40 | 33,75 | 16,19 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 81,97 | 3.2. | | 3,79 | 23,39 | 33,74 | 9,03 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 109,29 | 3.2. | | 3,61 | 20,30 | 25,94 | 4,63 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 90,93 | 3.2. | | 3,61 | 20,26 | 26,22 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 134,89 | 3.2. | | 3,18 | 8,38 | 22,75 | 17,83 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 135,75 | 3.2. | | 1,88 | 12,30 | 18,00 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 122,23 | 3.2. | | 3,76 | 22,75 | 30,90 | 11,14 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,25 | 3.2. | | 3,76 | 22,75 | 31,14 | 4,65 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 127,06 | 3.2. | | 3,79 | 23,34 | 33,55 | 15,88 | |
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