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A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 86,79 | 12.1. |   | 1,04 | 24,75 | 31,49 | 6,90 |  | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 102,54 | 12.1. | | 0,95 | 18,24 | 12,20 | -9,35 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 108,71 | 12.1. | | 0,94 | 18,39 | - | - | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 103,93 | 12.1. | | 0,98 | 21,07 | 20,67 | -1,11 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,32 | 12.1. | | 0,98 | 21,02 | 22,11 | -5,02 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 124,11 | 12.1. | | 1,03 | 23,28 | 26,37 | 5,75 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 91,28 | 12.1. | | 1,02 | 23,53 | 26,86 | 0,41 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 132,46 | 12.1. | | 1,03 | 24,12 | 29,25 | 10,50 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 96,01 | 12.1. | | 1,03 | 24,12 | 29,26 | 4,62 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 129,26 | 12.1. |  | 1,57 | 8,35 | 19,59 | 15,06 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 139,05 | 12.1. | | 1,03 | 24,11 | 29,28 | 10,59 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 145,93 | 12.1. | | 1,07 | 25,61 | 33,99 | 17,35 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 81,23 | 12.1. | | 1,02 | 23,94 | 17,98 | -10,91 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 103,44 | 12.1. | | 1,01 | 21,64 | 22,57 | 1,55 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 135,71 | 12.1. | | 1,59 | 8,93 | 21,60 | 18,28 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 93,01 | 12.1. | | 1,59 | 8,94 | 21,51 | 18,14 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 108,08 | 12.1. | | 1,05 | 24,20 | 28,84 | 9,00 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 128,99 | 12.1. | | 1,05 | 24,80 | 31,39 | 13,60 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 90,87 | 12.1. | | 1,05 | 24,79 | 31,42 | 8,12 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 121,15 | 12.1. | | 1,05 | 24,21 | 30,09 | 11,78 | |
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