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A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 77,22 | 4.11. |   | 15,89 | 12,68 | 34,85 | 6,18 |  | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 124,69 | 4.11. | | 6,26 | 9,10 | 23,35 | 19,31 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 134,71 | 4.11. | | 17,40 | 14,43 | 39,86 | 12,30 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 76,71 | 4.11. | | 16,89 | 13,94 | 37,82 | 2,33 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 130,32 | 4.11. | | 17,95 | 15,04 | 43,26 | 17,11 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 115,38 | 4.11. | | 17,14 | 14,11 | 39,77 | 12,35 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 88,27 | 4.11. | | 16,91 | 13,95 | 39,20 | 5,15 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 102,36 | 4.11. | | 15,37 | 12,16 | 32,90 | 4,44 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 84,01 | 4.11. | | 15,81 | 12,59 | 34,57 | -1,28 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 118,13 | 4.11. | | 6,20 | 9,03 | 23,08 | 18,86 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 92,30 | 4.11. | | 6,20 | 9,01 | 23,00 | 10,44 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 84,49 | 4.11. | | 17,32 | 14,33 | 39,73 | 4,11 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 120,32 | 4.11. | | 17,87 | 14,95 | 42,93 | 16,68 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 77,36 | 4.11. | | 17,87 | 14,95 | 42,87 | 8,44 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 102,23 | 4.11. | | 15,29 | 12,09 | 34,04 | 5,29 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 85,81 | 4.11. | | 15,77 | 12,54 | 34,37 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 129,03 | 4.11. | | 6,16 | 8,97 | 22,87 | 18,55 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 132,68 | 4.11. |  | 13,09 | 14,31 | 23,40 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 113,82 | 4.11. | | 17,28 | 14,29 | 39,28 | 11,51 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 78,59 | 4.11. | | 17,26 | 14,28 | 39,55 | 4,05 | |
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