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A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,04 | 9.10. |   | -4,70 | 1,37 | - | - |  | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,92 | 9.10. |  | 6,11 | 6,76 | - | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 19,77 | 9.10. | | 6,40 | 7,15 | 36,06 | 27,71 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 49,90 | 10.10. | | 23,90 | 28,77 | - | -16,34 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,53 | 10.10. | | 30,20 | 34,42 | - | -19,50 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 67,71 | 10.10. | | 37,73 | 36,21 | - | -17,92 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 57,76 | 10.10. | | 37,74 | 36,23 | - | -17,92 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,09 | 10.10. | | 25,01 | 29,95 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 55,65 | 10.10. | | 31,16 | 35,70 | - | -15,58 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,18 | 10.10. | | 31,15 | 35,71 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 76,23 | 10.10. | | 38,95 | 38,17 | - | -13,79 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 59,90 | 10.10. | | 38,74 | 37,53 | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 88,63 | 9.10. | | 4,91 | 4,16 | 24,81 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 133,66 | 9.10. | | 6,60 | 6,23 | 31,06 | 1,35 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 149,15 | 9.10. | | 6,80 | 6,43 | 32,96 | 3,68 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 107,19 | 9.10. | | 5,93 | 5,32 | 28,83 | -1,55 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,34 | 9.10. | | 5,94 | 5,33 | 28,86 | -8,23 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 117,73 | 9.10. | | 6,54 | 6,10 | - | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 111,38 | 9.10. | | 6,47 | 6,01 | 31,38 | 1,69 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 109,29 | 9.10. | | 6,58 | 6,21 | 31,94 | 1,32 | |
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