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A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,02 | 27.2. |   | 0,95 | -6,23 | 15,78 | - |  | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,94 | 27.2. | | 1,31 | 6,18 | 27,63 | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 20,18 | 27.2. | | 1,46 | 6,43 | 28,95 | 17,39 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 57,41 | 2.3. | | 7,35 | 29,97 | - | -21,47 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 50,24 | 2.3. | | 7,58 | 37,73 | - | -20,47 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 78,98 | 2.3. | | 7,21 | 45,85 | - | -23,42 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 67,38 | 2.3. | | 7,21 | 45,89 | - | -23,41 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 70,53 | 2.3. | | 7,48 | 31,37 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 64,46 | 2.3. | | 7,74 | 39,01 | - | -16,60 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 52,33 | 2.3. | | 7,74 | 39,01 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 89,26 | 2.3. | | 7,34 | 47,44 | - | -19,56 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 70,13 | 2.3. | | 7,38 | 47,26 | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 90,86 | 27.2. |  | 2,09 | 5,69 | 19,22 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 138,04 | 27.2. | | 2,37 | 7,89 | 25,31 | -2,93 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 154,06 | 27.2. | | 2,37 | 8,10 | 26,54 | -0,80 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 110,27 | 27.2. | | 2,20 | 6,98 | 22,62 | -5,86 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,56 | 27.2. | | 2,20 | 6,98 | 22,63 | -11,23 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 121,46 | 27.2. | | 2,33 | 7,77 | 25,42 | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 114,87 | 27.2. | | 2,31 | 7,68 | 25,04 | -2,76 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 112,69 | 27.2. | | 2,32 | 7,74 | 25,50 | -2,53 | |
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