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BAR003 | BARING MENA FUND A GBP | USD | 73,74 | 12.1. |   | 0,52 | 8,51 | 23,11 | - |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 305,17 | 12.1. | | 1,62 | 17,19 | 16,93 | 4,45 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 95,19 | 12.1. | | 1,57 | 13,74 | 7,84 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 133,24 | 12.1. | | 2,26 | 4,19 | 13,36 | 18,97 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 242,35 | 12.1. | | 2,26 | 4,19 | 13,38 | 18,99 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 210,40 | 12.1. | | 1,62 | 7,37 | 11,20 | 14,74 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 316,37 | 12.1. | | 1,66 | 19,34 | 23,05 | 14,38 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 283,00 | 12.1. | | 1,66 | 19,34 | 23,05 | 14,38 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 98,32 | 12.1. | | 1,59 | 14,42 | 9,99 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 294,41 | 12.1. | | 2,28 | 4,92 | 15,80 | 23,24 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 256,98 | 12.1. | | 1,65 | 8,13 | 13,56 | 19,05 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 355,35 | 12.1. | | 1,68 | 20,18 | 25,66 | 18,46 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 108,65 | 12.1. | | 1,68 | 20,11 | 21,28 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 146,28 | 12.1. | | 4,78 | 29,52 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 134,59 | 12.1. | | 4,77 | 29,51 | 30,17 | 3,41 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 116,74 | 12.1. | | 4,12 | 33,47 | 27,66 | 0,35 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 158,04 | 12.1. | | 4,17 | 48,35 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 157,16 | 12.1. | | 4,16 | 48,34 | 41,25 | -0,60 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 146,15 | 12.1. | | 4,80 | 30,41 | 32,94 | 7,08 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 92,95 | 12.1. | | 4,15 | 45,96 | 33,00 | - | |
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