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A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 90,29 | 17.4. |   | -1,15 | 11,41 | - | - |  | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,191,95 | 17.4. | | 4,24 | 19,91 | -12,91 | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 26,71 | 17.4. | | 2,10 | -16,78 | -11,98 | 50,89 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 30,39 | 17.4. | | 11,97 | -10,97 | -7,25 | 57,80 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 87,57 | 17.4. | | 2,33 | -16,18 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 30,35 | 17.4. | | 6,08 | -15,81 | -7,13 | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 40,48 | 17.4. | | 12,20 | -10,38 | -5,27 | 63,42 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 103,00 | 17.4. | | -0,45 | 7,84 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 83,30 | 17.4. | | -0,42 | 8,24 | 13,64 | 21,15 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 172,03 | 17.4. | | -0,34 | 8,41 | 15,73 | 38,86 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 120,40 | 17.4. | | -0,62 | 7,39 | 12,50 | 32,70 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 95,83 | 17.4. | | -0,63 | 7,37 | 12,51 | - | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 100,16 | 17.4. | | -0,68 | - | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 128,91 | 17.4. | | -0,57 | 7,60 | 13,15 | 34,02 | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 84,20 | 17.4. | | -1,04 | 5,16 | -6,33 | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 98,45 | 17.4. | | -1,16 | 5,49 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 83,27 | 17.4. | | -0,88 | 5,51 | -6,18 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 106,67 | 17.4. | | -0,64 | 7,32 | 12,30 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 79,90 | 17.4. | | -0,90 | 5,38 | -6,12 | - | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 120,45 | 17.4. | | -0,48 | 7,75 | 12,26 | 32,80 | |
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