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A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 87,38 | 16.4. |   | -7,89 | 1,10 | -8,99 | - |  | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 115,90 | 16.4. | | -2,56 | 7,75 | -7,31 | - | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 201,69 | 16.4. | | -9,96 | -4,10 | 3,70 | 51,84 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 113,08 | 16.4. |  | -15,36 | -10,88 | -14,81 | 47,04 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 96,91 | 16.4. | | -12,67 | -10,60 | -11,92 | 44,62 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 128,52 | 16.4. | | -7,63 | -4,71 | -10,30 | 53,61 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 131,04 | 16.4. | | -12,49 | -9,96 | -10,03 | - | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 173,78 | 16.4. | | -7,44 | -4,05 | -8,40 | 59,07 | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 7,82 | 16.4. |  | -0,80 | 5,72 | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,54 | 16.4. | | -1,12 | 5,00 | - | - | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 12,87 | 16.4. | | -1,83 | 1,98 | -0,08 | 13,29 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,03 | 16.4. | | -1,45 | 4,36 | 5,35 | 20,09 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,61 | 16.4. | | -9,56 | -1,03 | 6,23 | 24,22 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,31 | 16.4. | | -1,23 | 4,46 | 8,72 | 25,41 | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 59,15 | 16.4. | | -0,87 | 5,39 | 10,51 | 29,16 | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,51 | 16.4. | | -0,95 | 6,07 | - | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 54,24 | 16.4. | | -1,07 | 3,85 | - | - | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 18,04 | 16.4. | | -0,66 | 6,49 | 12,54 | 30,63 | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,50 | 16.4. | | -0,81 | 6,37 | 11,62 | 29,03 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,28 | 16.4. | | -1,28 | 4,51 | 10,55 | 28,38 | |
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