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933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,64 | 17.4. |   | -9,14 | -0,30 | 6,72 | 24,11 |  | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 78,49 | 17.4. | | 0,40 | 6,67 | 6,61 | 4,15 | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 105,00 | 17.4. | | 0,37 | 6,57 | 6,59 | 15,80 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 91,96 | 17.4. | | 3,65 | 5,64 | 6,58 | 6,25 | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 108,40 | 17.4. | | -1,01 | 4,38 | 6,58 | - | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 89,33 | 17.4. | | 3,62 | 5,55 | 6,37 | 5,83 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 62,39 | 17.4. |  | 5,64 | -0,04 | 6,24 | 49,37 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 76,42 | 17.4. | | 1,45 | 7,02 | 6,22 | 3,37 | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 125,95 | 17.4. | | 0,45 | 6,76 | 6,07 | 15,34 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 78,64 | 17.4. | | 1,32 | 6,47 | 5,97 | - | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 104,70 | 17.4. | | 1,31 | 6,47 | 5,95 | 15,07 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 80,96 | 17.4. | | 3,86 | 6,23 | 5,89 | -3,34 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,05 | 17.4. | | -1,13 | 4,54 | 5,70 | 20,16 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 70,87 | 17.4. | | -0,63 | 5,54 | 5,67 | -7,65 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 57,28 | 17.4. | | -0,12 | 6,29 | 5,45 | - | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 86,92 | 17.4. | | -1,45 | 3,98 | 5,41 | - | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 72,68 | 17.4. | | 0,36 | 4,28 | 5,32 | - | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 21,02 | 17.4. | | -13,36 | -4,02 | 5,21 | 33,72 | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 90,36 | 17.4. | | 0,36 | 4,14 | 5,16 | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 88,29 | 17.4. | | -1,51 | 3,80 | 4,85 | -1,89 | |
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