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A40YMP | BARING MENA FUND A GBP | USD | 73,81 | 20.4. |   | 2,17 | 9,62 | 28,26 | -7,20 |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 317,54 | 21.4. | | 5,74 | 27,58 | 22,86 | 9,18 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 98,11 | 21.4. | | 4,68 | 22,87 | 12,89 | -1,71 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 138,23 | 21.4. | | 6,09 | 26,00 | 20,33 | 21,14 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 251,43 | 21.4. | | 6,09 | 25,99 | 20,35 | 21,15 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 219,02 | 21.4. | | 5,79 | 27,61 | 18,35 | 21,62 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 330,53 | 21.4. | | 6,21 | 28,98 | 29,11 | 18,66 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 295,66 | 21.4. | | 6,21 | 28,98 | 29,11 | 18,66 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 101,56 | 21.4. | | 4,94 | 23,75 | 15,17 | 1,72 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 306,01 | 21.4. | | 6,31 | 26,88 | 22,92 | 25,48 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 268,01 | 21.4. | | 6,01 | 28,51 | 20,87 | 26,75 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 371,95 | 21.4. | | 6,43 | 29,88 | 31,85 | 22,88 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 113,74 | 21.4. | | 6,45 | 29,87 | 27,32 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 164,98 | 21.4. | | 18,17 | 60,77 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 151,80 | 21.4. | | 18,17 | 60,76 | 61,05 | 16,70 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 132,11 | 21.4. | | 17,83 | 62,82 | 58,37 | 17,88 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 179,50 | 21.4. | | 18,31 | 64,57 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 178,50 | 21.4. | | 18,31 | 64,56 | 72,74 | 14,28 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 165,15 | 21.4. | | 18,42 | 61,88 | 64,46 | 20,84 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 104,89 | 21.4. | | 17,52 | 61,67 | 62,59 | - | |
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