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BAR003 | BARING MENA FUND A GBP | USD | 71,28 | 7.4. |   | 0,09 | 5,85 | 5,59 | - |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 227,40 | 8.4. |  | -14,82 | -9,23 | -21,40 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 72,96 | 8.4. | | -15,05 | -11,24 | -26,33 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 105,07 | 8.4. | | -18,15 | -8,18 | -16,89 | 42,27 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 195,18 | 8.4. | | -18,16 | -8,18 | -16,88 | 42,24 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 167,40 | 8.4. | | -15,50 | -8,22 | -15,16 | 37,63 | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,852,67 | 20.2. | | 0,49 | 6,58 | -8,58 | 18,92 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 233,45 | 8.4. | | -14,08 | -7,36 | -16,53 | 43,02 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 213,28 | 8.4. | | -14,08 | -7,37 | -16,53 | 43,01 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 74,98 | 8.4. | | -14,94 | -10,68 | -24,83 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 230,91 | 8.4. | | -18,00 | -7,53 | -15,11 | 47,30 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 199,11 | 8.4. | | -15,34 | -7,57 | -12,81 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 260,81 | 8.4. | | -13,92 | -6,71 | -14,77 | 48,12 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 81,97 | 8.4. | | -13,95 | -8,45 | -18,62 | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 93,92 | 8.4. | | -11,99 | -3,37 | -16,48 | 19,58 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 80,48 | 8.4. | | -9,12 | -3,41 | -14,22 | 16,43 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 102,49 | 8.4. | | -7,60 | -2,52 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 102,63 | 8.4. | | -7,60 | -2,52 | -16,14 | 20,22 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 100,75 | 8.4. | | -11,82 | -2,69 | -14,71 | 23,82 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 61,79 | 8.4. | | -7,98 | -4,42 | -21,81 | - | |
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