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A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,90 | 3.7. |   | 4,18 | 9,00 | - | - |  | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 19,41 | 3.7. |  | 4,47 | 9,23 | 33,49 | 30,18 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 47,66 | 4.7. |  | 18,34 | 14,40 | - | -26,42 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 41,14 | 4.7. | | 23,06 | 16,64 | - | -29,74 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 65,83 | 4.7. | | 33,91 | 24,80 | - | -23,26 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 56,16 | 4.7. | | 33,92 | 24,80 | - | -23,25 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 52,46 | 4.7. | | 23,64 | 17,76 | - | -26,32 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 73,88 | 4.7. | | 34,67 | 26,10 | - | -19,44 | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 87,26 | 3.7. | | 3,29 | 6,45 | 18,48 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 130,78 | 3.7. | | 4,31 | 8,29 | 24,23 | 4,54 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 145,79 | 3.7. | | 4,39 | 8,52 | 26,26 | 6,96 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 105,06 | 3.7. | | 3,82 | 7,38 | 22,33 | 1,53 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 78,73 | 3.7. | | 3,83 | 7,38 | 22,35 | - | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 115,17 | 3.7. | | 4,23 | 8,18 | - | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 108,98 | 3.7. | | 4,18 | 8,08 | 24,75 | 4,89 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 106,94 | 3.7. | | 4,29 | 8,34 | 25,30 | 4,02 | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,40 | 3.7. | | 4,26 | 8,21 | 24,85 | -4,39 | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 101,07 | 3.7. | | 3,46 | 6,63 | 19,79 | -1,86 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 78,74 | 3.7. | | 3,45 | 6,62 | 19,79 | - | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 107,40 | 3.7. | | 6,60 | 7,99 | - | - | |
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