A0Q507

BARINGS HONG KONG CHINA FUND - CLASS C USD INC

USD

 1,209,02

6.2.

 3,67

 26,56

 9,09  

 -41,98  

A1J80X

BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC

CNH

 9,155,36

6.2.

 3,53

 24,15

 2,82  

 -43,97  

BAR003

BARING MENA FUND A GBP

USD

 74,50

6.2.

 1,56

 8,49

 22,23  

 -  

A3CM2Q

BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC

CHF

 95,94

6.2.

 2,37

 14,17

 5,75  

 -  

A3CM2R

BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC

CHF

 99,16

6.2.

 2,46

 14,86

 7,88  

 -  

A3CRR8

BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC

USD

 110,03

6.2.

 2,98

 20,65

 19,11  

 -  

A1J80S

BARINGS ASIA GROWTH FUND - CLASS A EUR ACC

EUR

 148,88

6.2.

 6,64

 27,63

 -  

 -  

A1J80R

BARINGS ASIA GROWTH FUND - CLASS A USD ACC

USD

 162,38

6.2.

 7,03

 45,24

 -  

 -  

A3C4XL

BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC

EUR

 95,32

6.2.

 6,80

 42,75

 37,40  

 -  

A1J0XK

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY

AUD

 7,92

6.2.

 1,22

 5,49

 12,55  

 -  

A1J0XL

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY

CAD

 7,64

6.2.

 1,08

 4,33

 11,19  

 -  

A1J0XM

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY

NZD

 10,66

6.2.

 1,10

 4,81

 12,65  

 -  

A14QWH

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY

CNY

 54,78

6.2.

 0,98

 3,26

 7,72  

 -  

A1JA6A

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC

EUR

 16,98

6.2.

 0,71

 -6,03

 14,88  

 -  

A1JTQT

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC

GBP

 4,93

6.2.

 1,10

 6,61

 25,19  

 -  

A1J8ZP

BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC

EUR

 73,29

6.2.

 11,69

 40,86

 -  

 -  

A143MF

BARINGS EASTERN EUROPE FUND - CLASS I GBP INC

GBP

 53,94

6.2.

 11,06

 45,95

 -  

 -  

A143MG

BARINGS EASTERN EUROPE FUND - CLASS I USD INC

USD

 73,22

6.2.

 12,11

 60,11

 -  

 -  

A14UJK

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 90,24

6.2.

 1,39

 6,05

 15,15  

 -  

A40YMR

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION

USD

 120,53

6.2.

 1,54

 8,16

 21,18  

 -