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BAR003 | BARING MENA FUND A GBP | USD | 74,66 | 20.8. |   | 6,35 | 7,49 | 26,46 | - |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 291,13 | 21.8. |  | 9,06 | 7,78 | 16,24 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 92,13 | 21.8. |  | 7,27 | 4,85 | 7,65 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 127,00 | 21.8. | | -1,07 | 5,03 | 5,65 | 33,19 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 231,00 | 21.8. | | -1,07 | 5,03 | 5,67 | 33,20 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 199,90 | 21.8. | | 3,06 | 6,48 | 7,77 | 27,61 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 300,85 | 21.8. | | 10,72 | 10,01 | 23,01 | 31,55 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 269,11 | 21.8. | | 10,72 | 10,01 | 23,01 | 31,54 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 94,92 | 21.8. | | 7,68 | 5,51 | 9,82 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 279,84 | 21.8. | | -0,63 | 5,77 | 7,92 | 37,95 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 243,48 | 21.8. | | 3,53 | 7,24 | 10,06 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 336,98 | 21.8. | | 11,22 | 10,78 | 25,62 | 36,24 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 103,05 | 21.8. | | 11,17 | 10,70 | 21,19 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 122,65 | 21.8. | | 6,49 | 14,30 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 112,85 | 21.8. | | 6,48 | 14,29 | 4,28 | 9,11 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 97,57 | 21.8. | | 10,94 | 15,88 | 6,34 | 5,18 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 132,20 | 21.8. | | 19,18 | 19,71 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 131,47 | 21.8. | | 19,19 | 19,71 | 21,38 | 7,75 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 122,21 | 21.8. | | 6,96 | 15,10 | 6,48 | 12,99 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 78,23 | 21.8. | | 17,90 | 17,89 | 13,35 | - | |
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