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BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 81,38 | 5.2. |   | 3,05 | 22,10 | 35,53 | 8,16 |  | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 108,48 | 5.2. | | 2,84 | 19,03 | 27,70 | 3,79 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 90,27 | 5.2. | | 2,86 | 19,01 | 28,02 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 134,16 | 5.2. | | 2,62 | 7,86 | 22,74 | 17,22 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 136,54 | 5.2. |  | 2,47 | 12,95 | 20,19 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 121,35 | 5.2. | | 3,01 | 21,46 | 32,71 | 10,26 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 82,65 | 5.2. | | 3,02 | 21,46 | 32,97 | 3,82 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 126,15 | 5.2. | | 3,05 | 22,05 | 35,35 | 14,96 | | 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 | |
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