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A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,13 | 13.1. |   | 1,60 | -5,36 | 18,38 | - |  | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,91 | 13.1. | | 0,69 | 7,72 | 26,03 | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 20,03 | 13.1. | | 0,70 | 7,92 | 27,34 | 18,94 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 56,72 | 14.1. |  | 6,06 | 38,19 | - | -23,79 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 49,13 | 14.1. | | 5,20 | 42,12 | - | -25,87 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 77,47 | 14.1. | | 5,16 | 56,98 | - | -26,95 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 66,09 | 14.1. | | 5,16 | 57,01 | - | -26,94 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 69,61 | 14.1. | | 6,08 | 39,72 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 62,97 | 14.1. | | 5,25 | 43,51 | - | -22,25 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 51,11 | 14.1. | | 5,23 | 43,47 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 87,47 | 14.1. | | 5,18 | 58,75 | - | -23,24 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 68,70 | 14.1. | | 5,19 | 58,48 | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 89,48 | 13.1. | | 0,54 | 6,16 | 15,91 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 135,64 | 13.1. | | 0,59 | 8,38 | 21,77 | -3,30 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 151,38 | 13.1. | | 0,58 | 8,58 | 23,09 | -1,14 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 108,49 | 13.1. | | 0,55 | 7,45 | 19,27 | -6,19 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,26 | 13.1. | | 0,55 | 7,45 | 19,29 | -11,52 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 119,39 | 13.1. | | 0,58 | 8,24 | 19,39 | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 112,92 | 13.1. | | 0,57 | 8,14 | 21,63 | -3,10 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 110,77 | 13.1. | | 0,57 | 8,22 | 22,09 | -3,06 | |
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