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A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,27 | 17.4. |   | -9,00 | 0,87 | - | - |  | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,76 | 17.4. | | -0,17 | 7,35 | - | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 18,57 | 17.4. | | -0,05 | 7,53 | 15,06 | 34,47 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 42,09 | 17.4. | | 3,34 | 9,21 | - | -27,82 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 36,16 | 17.4. | | 6,95 | 9,86 | - | -28,81 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 55,43 | 17.4. | | 12,75 | 16,60 | - | -24,37 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 47,82 | 17.4. | | 12,76 | 16,60 | - | -24,37 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 45,50 | 17.4. | | 7,24 | 10,89 | - | -25,35 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 62,06 | 17.4. | | 13,12 | 17,78 | - | -20,63 | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 84,42 | 17.4. | | -0,07 | 5,12 | 1,31 | -8,82 | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 125,95 | 17.4. | | 0,45 | 6,76 | 6,07 | 15,34 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 140,34 | 17.4. | | 0,49 | 6,99 | 7,87 | 18,10 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 101,36 | 17.4. | | 0,17 | 5,87 | 4,52 | 12,10 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 76,85 | 17.4. | | 0,17 | 5,88 | 4,53 | - | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 110,94 | 17.4. | | 0,40 | 6,66 | - | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 105,00 | 17.4. | | 0,37 | 6,57 | 6,59 | 15,80 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 102,95 | 17.4. | | 0,40 | 6,78 | 6,97 | 14,36 | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 78,49 | 17.4. | | 0,40 | 6,67 | 6,61 | 4,15 | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 97,65 | 17.4. | | -0,04 | 5,12 | 2,35 | 8,34 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 76,84 | 17.4. | | -0,05 | 5,12 | 2,34 | - | |
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