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A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 88,47 | 5.2. |   | 3,00 | 21,90 | 35,21 | 7,89 |  | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 104,23 | 5.2. | | 2,61 | 15,59 | 15,41 | -8,67 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 110,47 | 5.2. | | 2,57 | 15,69 | - | - | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 105,80 | 5.2. | | 2,80 | 18,34 | 24,25 | -0,25 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 92,95 | 5.2. | | 2,79 | 18,28 | 25,71 | -4,19 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 126,44 | 5.2. | | 2,93 | 20,46 | 30,03 | 6,74 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 93,02 | 5.2. | | 2,95 | 20,72 | 30,57 | 1,37 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 135,02 | 5.2. | | 2,98 | 21,31 | 32,95 | 11,56 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 97,86 | 5.2. | | 2,98 | 21,32 | 32,95 | 5,62 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 130,53 | 5.2. | | 2,57 | 7,23 | 20,57 | 13,82 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 141,75 | 5.2. | | 2,99 | 21,32 | 33,00 | 11,66 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 148,87 | 5.2. | | 3,10 | 22,79 | 37,82 | 18,47 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 82,37 | 5.2. | | 2,96 | 21,14 | 22,01 | -9,68 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 105,35 | 5.2. | | 2,87 | 18,91 | 26,23 | 2,46 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 137,09 | 5.2. | | 2,62 | 7,80 | 22,61 | 16,99 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 93,95 | 5.2. | | 2,61 | 7,81 | 22,49 | 16,86 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,18 | 5.2. | | 3,01 | 21,40 | 32,59 | 10,05 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 131,54 | 5.2. | | 3,05 | 21,99 | 35,16 | 14,69 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 92,67 | 5.2. | | 3,05 | 22,01 | 35,19 | 9,16 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 123,49 | 5.2. | | 3,00 | 21,37 | 33,79 | 12,97 | |
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