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A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 288,16 | 19.9. |   | 16,74 | 18,02 | -6,66 | - |  | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 128,66 | 19.9. | | 17,10 | 14,94 | 3,43 | 28,94 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 238,99 | 19.9. | | 17,10 | 14,94 | 3,45 | 29,33 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 200,96 | 19.9. | | 13,22 | 11,90 | 1,02 | 21,52 | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 2,001,33 | 19.9. | | 15,91 | 17,14 | -5,45 | 28,19 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 292,22 | 19.9. | | 18,12 | 20,03 | -1,31 | 30,58 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 266,97 | 19.9. | | 18,11 | 20,02 | -1,31 | 30,57 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 281,67 | 19.9. | | 17,71 | 15,76 | 5,65 | 33,96 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 325,21 | 19.9. | | 18,72 | 20,87 | 0,78 | 35,25 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 99,48 | 19.9. | | 8,83 | 5,14 | -24,65 | 19,83 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 83,57 | 19.9. | | 5,21 | 2,36 | -25,97 | 13,30 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 111,12 | 19.9. | | 9,76 | 9,78 | -28,13 | 20,97 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 106,30 | 19.9. | | 9,37 | 5,88 | -23,05 | 24,10 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 225,97 | 19.9. | | 9,53 | 15,12 | 24,95 | 43,12 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 138,24 | 19.9. | | 9,18 | 16,73 | 23,68 | 42,79 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 116,23 | 19.9. | | 5,55 | 13,62 | 21,51 | 35,01 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 154,49 | 19.9. | | 10,12 | 21,89 | 18,00 | 44,19 | | 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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