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BAR003 | BARING MENA FUND A GBP | USD | 73,28 | 3.7. |   | 4,38 | 8,50 | 26,25 | - |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 273,25 | 3.7. | | 2,36 | 8,92 | 14,46 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 86,89 | 3.7. | | 1,16 | 6,17 | 6,26 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 117,54 | 3.7. | | -8,44 | 1,47 | 7,33 | 25,40 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 213,79 | 3.7. | | -8,44 | 1,47 | 7,36 | 25,38 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 184,66 | 3.7. | | -4,80 | 3,42 | 7,64 | 19,29 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 281,84 | 3.7. | | 3,73 | 11,24 | 21,15 | 31,66 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 252,11 | 3.7. | | 3,73 | 11,23 | 21,15 | 31,66 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 89,43 | 3.7. | | 1,45 | 6,82 | 8,39 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 258,76 | 3.7. | | -8,11 | 2,19 | 9,64 | 29,87 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 224,71 | 3.7. | | -4,45 | 4,15 | 9,93 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 315,39 | 3.7. | | 4,09 | 12,02 | 23,72 | 36,36 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 96,44 | 3.7. | | 4,03 | 11,89 | 19,32 | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 107,80 | 3.7. | | 1,72 | 2,89 | 3,33 | 9,43 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 93,02 | 3.7. | | 5,76 | 4,84 | 3,59 | 4,75 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 127,82 | 3.7. | | 15,24 | 12,78 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 127,11 | 3.7. | | 15,23 | 12,77 | 16,57 | 14,88 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 116,62 | 3.7. | | 2,07 | 3,60 | 5,50 | 13,30 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 75,82 | 3.7. | | 14,27 | 11,14 | 8,87 | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 100,68 | 3.7. | | 6,14 | 5,57 | 5,77 | - | |
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