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A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 111,11 | 3.7. |   | 7,79 | 10,08 | 21,34 | - |  | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 58,01 | 4.7. |  | 2,47 | -3,86 | 21,28 | 33,59 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 93,13 | 3.7. | | 4,31 | 6,87 | 21,25 | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 104,87 | 3.7. | | 6,82 | 8,53 | 20,96 | -3,07 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 251,65 | 4.7. | | 3,54 | 10,15 | 20,93 | 29,38 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 281,33 | 4.7. | | 3,54 | 10,16 | 20,93 | 29,38 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,13 | 3.7. | | 4,22 | 6,99 | 20,71 | - | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 104,34 | 3.7. | | 4,21 | 6,98 | 20,69 | 2,06 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 73,33 | 3.7. | | 6,60 | 8,58 | 20,63 | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 114,96 | 3.7. | | 2,51 | 5,45 | 20,20 | 19,36 | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 101,07 | 3.7. | | 3,46 | 6,63 | 19,79 | -1,86 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 78,74 | 3.7. | | 3,45 | 6,62 | 19,79 | - | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 90,21 | 3.7. | | 6,56 | 8,10 | 19,56 | - | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 113,76 | 3.7. | | 2,39 | 5,20 | 19,41 | 18,13 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 76,27 | 3.7. | | 6,77 | 8,50 | 19,12 | - | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 96,27 | 4.7. | | 3,85 | 10,81 | 19,11 | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 29,27 | 4.7. | | 16,24 | 1,67 | 19,10 | 45,31 | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 87,26 | 3.7. | | 3,29 | 6,45 | 18,48 | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 88,05 | 3.7. | | 3,66 | 6,01 | 18,47 | - | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,12 | 3.7. | | 4,28 | 7,36 | 18,46 | - | |
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