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A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 283,89 | 18.9. |   | 15,01 | 15,70 | -8,04 | - |  | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 127,19 | 18.9. | | 15,76 | 12,73 | 2,25 | 27,47 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 236,25 | 18.9. | | 15,76 | 12,73 | 2,26 | 27,19 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 199,15 | 18.9. | | 12,20 | 10,40 | 0,11 | 20,16 | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,972,01 | 18.9. | | 14,21 | 14,90 | -6,83 | 25,90 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 287,77 | 18.9. | | 16,32 | 17,62 | -2,82 | 28,18 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 262,91 | 18.9. | | 16,32 | 17,61 | -2,81 | 28,17 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 278,43 | 18.9. | | 16,35 | 13,53 | 4,44 | 31,73 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 320,25 | 18.9. | | 16,91 | 18,44 | -0,76 | 32,76 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 98,21 | 18.9. |  | 7,44 | 3,15 | -25,61 | 17,62 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 82,71 | 18.9. | | 4,13 | 1,03 | -26,73 | 11,81 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 109,29 | 18.9. | | 7,95 | 7,62 | -29,31 | 18,53 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 104,95 | 18.9. | | 7,98 | 3,89 | -24,03 | 21,81 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 222,48 | 18.9. | | 7,84 | 13,34 | 23,02 | 41,51 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 135,62 | 18.9. | | 7,11 | 14,49 | 21,33 | 39,49 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 114,31 | 18.9. | | 3,81 | 12,12 | 19,51 | 32,60 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 150,99 | 18.9. | | 7,62 | 19,46 | 15,33 | 40,60 | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,17 | 18.9. | | 4,52 | 8,93 | -9,79 | 0,46 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,44 | 18.9. |  | 6,33 | 11,69 | -5,84 | 5,61 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 7,06 | 18.9. | | 6,60 | 8,90 | 4,79 | 14,31 | |
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