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A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 86,31 | 3.7. |   | 11,53 | 11,94 | 22,84 | -6,52 |  | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 114,30 | 3.7. | | 12,06 | 12,79 | 26,93 | 5,02 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 86,27 | 3.7. | | 12,19 | 12,97 | 27,32 | -1,90 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 121,66 | 3.7. | | 12,51 | 13,56 | 30,90 | 9,84 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 90,63 | 3.7. | | 12,52 | 13,57 | 30,89 | 2,32 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 118,00 | 3.7. | | -0,86 | 4,41 | 14,09 | 5,81 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 127,72 | 3.7. | | 12,52 | 13,58 | 30,95 | 9,93 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 133,20 | 3.7. | | 13,22 | 14,95 | 35,71 | 16,65 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 77,11 | 3.7. | | 12,26 | 12,74 | 15,33 | -13,69 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 96,02 | 3.7. | | 11,38 | 11,60 | 23,39 | 1,58 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 123,55 | 3.7. | | -0,58 | 4,99 | 15,99 | 8,78 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 87,26 | 3.7. | | -0,58 | 4,96 | 15,91 | 8,65 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 99,19 | 3.7. | | 12,51 | 13,53 | 29,31 | - | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 118,13 | 3.7. | | 12,83 | 14,18 | 33,07 | 12,91 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 85,77 | 3.7. | | 12,83 | 14,19 | 33,09 | - | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 111,25 | 3.7. | | 12,61 | 13,90 | 32,09 | 10,40 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 85,60 | 3.7. | | 12,59 | 13,85 | 31,80 | 3,06 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 105,83 | 3.7. | | 11,92 | 12,51 | 27,31 | 4,85 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 85,77 | 3.7. | | 11,85 | 12,33 | 26,83 | - | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 107,04 | 3.7. | | 5,06 | 9,06 | 27,17 | -2,28 | |
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