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A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 36,74 | 8.10. |   | 28,42 | 13,92 | 5,39 | - |  | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 121,30 | 8.10. | | 21,88 | - | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 49,63 | 8.10. | | 37,56 | 16,89 | 28,18 | 74,39 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,67 | 8.10. |  | 6,08 | 6,37 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 126,00 | 8.10. | | 7,22 | 7,89 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,97 | 8.10. | | 7,16 | 7,83 | 33,77 | 21,83 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 185,42 | 8.10. | | 7,42 | 8,10 | 35,75 | 35,45 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,19 | 8.10. | | 6,64 | 7,08 | 31,97 | 29,28 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,12 | 8.10. | | 6,64 | 7,08 | 31,96 | 21,08 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,71 | 8.10. | | 5,47 | 5,57 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 138,46 | 8.10. | | 6,80 | 7,29 | 32,74 | 30,46 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 120,16 | 8.10. | | 6,03 | 6,34 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,78 | 8.10. | | 5,80 | 6,10 | 14,30 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,70 | 8.10. | | 5,19 | 5,32 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 117,91 | 8.10. | | 4,84 | 4,86 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,97 | 8.10. | | 4,86 | 4,90 | 15,38 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 122,24 | 8.10. | | 6,40 | 6,81 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,68 | 8.10. | | 6,19 | 6,61 | 14,52 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 114,44 | 8.10. | | 6,59 | 7,02 | 31,74 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 82,14 | 8.10. | | 6,32 | 6,75 | 14,76 | - | |
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