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A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 136,60 | 4.7. |   | 14,85 | 11,57 | 18,23 | - |  | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 222,54 | 4.7. |  | 0,42 | 4,50 | 29,49 | 54,34 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 123,84 | 4.7. | | -6,31 | -6,63 | 9,37 | 39,50 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 107,44 | 4.7. | | -2,59 | -4,83 | 9,63 | 33,21 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 145,94 | 4.7. | | 6,02 | 1,83 | 23,28 | 45,56 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 146,39 | 4.7. | | -2,24 | -4,15 | 11,98 | - | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 199,75 | 4.7. | | 6,39 | 2,55 | 25,89 | 50,72 | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 8,03 | 3.7. | | 3,74 | 7,71 | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,75 | 3.7. | | 3,20 | 6,91 | - | - | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,35 | 3.7. | | 1,83 | 3,89 | 15,68 | 8,98 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,28 | 3.7. | | 2,63 | 6,08 | 22,41 | 15,82 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,61 | 3.7. | | -8,25 | -0,73 | 15,87 | 20,28 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,43 | 3.7. |  | 3,47 | 6,99 | 26,72 | 21,71 | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 61,44 | 3.7. | | 5,00 | 8,90 | 30,02 | 26,56 | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,80 | 3.7. | | 3,49 | 7,87 | - | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 55,64 | 3.7. | | 2,40 | 5,05 | - | - | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 18,89 | 3.7. | | 4,02 | 8,50 | 31,00 | 26,52 | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,70 | 3.7. | | 3,85 | 8,36 | 29,92 | 24,91 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,48 | 3.7. | | 3,40 | 7,15 | 28,71 | 24,30 | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,46 | 3.7. | | -7,94 | 0,30 | - | - | |
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