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BAR003 | BARING MENA FUND A GBP | USD | 74,68 | 18.8. |   | 6,37 | 7,74 | 25,85 | - |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 290,48 | 19.8. |  | 8,81 | 9,86 | 14,60 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 91,95 | 19.8. | | 7,06 | 6,86 | 6,15 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 126,28 | 19.8. | | -1,63 | 5,88 | 4,30 | 34,66 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 229,68 | 19.8. | | -1,64 | 5,88 | 4,32 | 34,65 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 198,64 | 19.8. | | 2,41 | 7,38 | 6,16 | 28,07 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 300,08 | 19.8. | | 10,44 | 12,14 | 21,22 | 31,86 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 268,42 | 19.8. | | 10,44 | 12,14 | 21,22 | 31,85 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 94,74 | 19.8. | | 7,48 | 7,55 | 8,30 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 278,23 | 19.8. | | -1,20 | 6,63 | 6,54 | 39,46 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 241,94 | 19.8. | | 2,87 | 8,14 | 8,43 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 336,11 | 19.8. | | 10,93 | 12,93 | 23,79 | 36,56 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 102,78 | 19.8. | | 10,87 | 12,84 | 19,42 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 123,54 | 19.8. | | 7,26 | 13,67 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 113,67 | 19.8. | | 7,26 | 13,67 | 4,78 | 11,23 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 98,22 | 19.8. | | 11,68 | 15,28 | 6,62 | 6,45 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 133,58 | 19.8. | | 20,43 | 20,39 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 132,85 | 19.8. | | 20,44 | 20,39 | 21,74 | 8,90 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 123,09 | 19.8. | | 7,73 | 14,47 | 6,99 | 15,18 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 79,08 | 19.8. | | 19,19 | 18,59 | 13,75 | - | |
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