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933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 28,55 | 26.2. |   | 9,14 | -13,68 | 9,15 | 7,57 |  | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 29,95 | 26.2. | | 10,35 | -16,48 | 2,16 | 3,85 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 93,49 | 26.2. | | 9,24 | -13,07 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 31,27 | 26.2. | | 9,30 | -15,87 | 10,42 | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 39,86 | 26.2. | | 10,48 | -15,91 | 4,35 | 7,61 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,01 | 26.2. |  | 2,21 | 10,53 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,76 | 26.2. | | 2,04 | 10,56 | 11,80 | 8,01 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 176,15 | 26.2. | | 2,05 | 10,65 | 15,58 | 39,00 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 123,45 | 26.2. | | 1,90 | 9,61 | 12,35 | - | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,64 | 26.2. | | 1,89 | 9,59 | 11,07 | - | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 103,98 | 26.2. | | 2,08 | - | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 132,15 | 26.2. | | 1,93 | 9,82 | 13,01 | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 87,62 | 26.2. | | 1,69 | 6,62 | -7,40 | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 102,07 | 26.2. | | 1,64 | 7,74 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 86,61 | 26.2. | | 1,70 | 6,69 | -7,86 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 109,39 | 26.2. | | 1,89 | 9,54 | 12,16 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 83,11 | 26.2. | | 1,62 | 6,46 | -7,88 | - | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 123,47 | 26.2. | | 2,02 | 9,98 | 12,11 | - | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,17 | 26.2. | | 2,01 | 10,19 | 10,84 | - | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 148,07 | 26.2. | | 1,99 | 10,25 | 14,37 | - | |
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