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BAR003 | BARING MENA FUND A GBP | USD | 74,36 | 30.1. |   | 1,37 | 8,67 | 22,22 | - |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 313,22 | 3.2. |  | 4,30 | 18,41 | 13,80 | 6,01 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 97,43 | 3.2. | | 3,96 | 14,98 | 4,81 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 135,61 | 3.2. | | 4,08 | 5,70 | 10,93 | 17,15 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 246,66 | 3.2. | | 4,08 | 5,69 | 10,96 | 17,15 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 213,09 | 3.2. | | 2,92 | 9,65 | 7,44 | 14,04 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 325,01 | 3.2. | | 4,43 | 20,70 | 19,69 | 14,95 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 290,72 | 3.2. | | 4,43 | 20,70 | 19,69 | 14,95 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 100,68 | 3.2. | | 4,03 | 15,68 | 6,90 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 299,77 | 3.2. | | 4,14 | 6,44 | 13,32 | 21,34 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 260,38 | 3.2. | | 2,99 | 10,42 | 9,74 | 18,85 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 365,20 | 3.2. | | 4,50 | 21,55 | 22,22 | 19,05 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 111,67 | 3.2. | | 4,51 | 21,48 | 17,99 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 152,06 | 3.2. | | 8,92 | 30,88 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 139,91 | 3.2. | | 8,91 | 30,88 | 33,92 | 0,55 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 120,76 | 3.2. | | 7,71 | 35,79 | 29,68 | -1,51 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 165,82 | 3.2. | | 9,29 | 49,47 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 164,90 | 3.2. | | 9,29 | 49,47 | 44,45 | -1,36 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 151,99 | 3.2. | | 8,98 | 31,79 | 36,77 | 4,11 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 97,36 | 3.2. | | 9,09 | 46,89 | 35,98 | - | |
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