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A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,74 | 29.1. |   | -0,71 | -6,79 | 15,21 | - |  | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,93 | 29.1. |  | 1,10 | 7,05 | 26,00 | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 20,11 | 29.1. | | 1,11 | 7,20 | 27,12 | 18,78 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 59,67 | 30.1. | | 11,57 | 38,85 | - | -14,28 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 51,75 | 30.1. | | 10,81 | 43,98 | - | -15,66 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 83,60 | 30.1. | | 13,48 | 59,63 | - | -15,24 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 71,32 | 30.1. | | 13,48 | 59,64 | - | -15,23 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 73,25 | 30.1. | | 11,63 | 40,35 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 66,35 | 30.1. | | 10,90 | 45,38 | - | -11,56 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 53,86 | 30.1. | | 10,89 | 45,35 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 94,42 | 30.1. | | 13,54 | 61,40 | - | -10,94 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 74,17 | 30.1. | | 13,57 | 61,15 | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 90,04 | 29.1. |  | 1,17 | 6,38 | 15,02 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 136,61 | 29.1. | | 1,31 | 8,62 | 20,89 | -2,91 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 152,47 | 29.1. | | 1,31 | 8,84 | 22,17 | -0,76 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,22 | 29.1. | | 1,22 | 7,69 | 18,38 | -5,81 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,79 | 29.1. | | 1,23 | 7,70 | 18,39 | -11,18 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 120,24 | 29.1. | | 1,30 | 8,50 | 20,24 | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 113,72 | 29.1. | | 1,28 | 8,41 | 20,72 | -2,70 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 111,55 | 29.1. | | 1,28 | 8,46 | 21,17 | -2,61 | |
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