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A40YMP | BARING MENA FUND A GBP | USD | 75,06 | 26.2. |   | 2,32 | 8,10 | 26,47 | - |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 327,68 | 27.2. |  | 9,12 | 26,08 | 28,51 | 11,08 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 101,69 | 27.2. | | 8,50 | 22,40 | 18,19 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 141,71 | 27.2. | | 8,76 | 14,05 | 20,75 | 22,87 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 257,76 | 27.2. | | 8,76 | 14,04 | 20,78 | 22,88 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 226,01 | 27.2. | | 9,16 | 20,89 | 20,07 | 23,88 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 340,04 | 27.2. | | 9,26 | 28,48 | 34,97 | 20,44 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 304,17 | 27.2. | | 9,26 | 28,48 | 34,97 | 20,44 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 105,14 | 27.2. | | 8,64 | 23,17 | 20,56 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 313,40 | 27.2. | | 8,88 | 14,85 | 23,35 | 27,27 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 276,29 | 27.2. | | 9,29 | 21,75 | 22,63 | 29,10 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 382,27 | 27.2. | | 9,39 | 29,39 | 37,83 | 24,73 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 116,89 | 27.2. | | 9,40 | 29,33 | 33,07 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 161,00 | 27.2. | | 15,32 | 32,88 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 148,13 | 27.2. | | 15,31 | 32,87 | 50,55 | 10,60 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 129,77 | 27.2. | | 15,74 | 40,85 | 49,68 | 12,19 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 175,78 | 27.2. | | 15,86 | 49,69 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 174,80 | 27.2. | | 15,85 | 49,68 | 68,22 | 8,38 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 161,00 | 27.2. | | 15,45 | 33,81 | 53,76 | 14,51 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 103,12 | 27.2. | | 15,54 | 47,14 | 58,56 | - | |
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