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A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,99 | 8.10. |   | -5,09 | 1,25 | - | - |  | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,93 | 8.10. |  | 6,54 | 7,19 | - | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 19,83 | 8.10. | | 6,84 | 7,53 | 36,15 | 28,73 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,16 | 8.10. | | 24,54 | 30,50 | - | -15,17 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,51 | 8.10. | | 30,14 | 35,02 | - | -19,29 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 68,43 | 8.10. | | 39,20 | 38,21 | - | -16,07 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 58,37 | 8.10. | | 39,19 | 38,18 | - | -16,07 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,40 | 8.10. | | 25,64 | 31,96 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 55,62 | 8.10. | | 31,09 | 36,29 | - | -15,36 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,15 | 8.10. | | 31,07 | 36,26 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 77,02 | 8.10. | | 40,39 | 39,71 | - | -11,86 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 60,52 | 8.10. | | 40,18 | 39,48 | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 88,73 | 8.10. | | 5,07 | 4,02 | 24,73 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 133,79 | 8.10. | | 6,73 | 6,07 | 30,95 | 1,84 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 149,30 | 8.10. | | 6,92 | 6,28 | 32,86 | 4,19 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 107,30 | 8.10. | | 6,07 | 5,16 | 28,74 | -1,07 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,42 | 8.10. | | 6,08 | 5,17 | 28,75 | -7,78 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 117,84 | 8.10. | | 6,67 | 5,94 | - | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 111,49 | 8.10. | | 6,61 | 5,86 | 31,28 | 2,19 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 109,39 | 8.10. | | 6,71 | 6,05 | 31,83 | 1,79 | |
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