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A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 271,57 | 28.11. |   | 10,02 | 15,35 | -12,29 | - |  | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 128,73 | 28.11. |  | 17,17 | 21,64 | -0,63 | 27,42 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 239,14 | 28.11. | | 17,18 | 21,64 | -0,60 | 27,38 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 199,28 | 28.11. | | 12,28 | 16,75 | -2,79 | 23,75 | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,878,20 | 28.11. | | 8,78 | 13,93 | -12,08 | 18,98 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 276,07 | 28.11. | | 11,59 | 17,19 | -7,13 | 22,13 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 252,22 | 28.11. | | 11,59 | 17,19 | -7,13 | 22,12 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 282,21 | 28.11. | | 17,93 | 22,50 | 1,51 | 31,93 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 307,66 | 28.11. | | 12,31 | 18,01 | -5,16 | 26,49 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 105,21 | 28.11. | | 15,10 | 15,53 | -20,71 | 20,38 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 87,60 | 28.11. | | 10,29 | 10,89 | -21,96 | 17,68 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 110,97 | 28.11. | | 9,61 | 11,30 | -25,92 | 15,40 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 112,59 | 28.11. | | 15,85 | 16,36 | -19,02 | 24,67 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 232,76 | 28.11. | | 12,82 | 22,92 | 25,86 | 43,81 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 143,32 | 28.11. | | 13,19 | 25,37 | 22,37 | 43,96 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 119,43 | 28.11. | | 8,46 | 20,33 | 20,43 | 40,75 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 151,23 | 28.11. | | 7,80 | 20,79 | 14,36 | 38,05 | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,21 | 27.11. | | 4,84 | 8,72 | -6,44 | 0,76 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,49 | 27.11. |  | 7,15 | 11,47 | -2,02 | 6,31 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 7,38 | 27.11. | | 12,87 | 16,76 | 10,44 | 19,82 | |
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