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BAR003 | BARING MENA FUND A GBP | USD | 73,28 | 3.7. |   | 4,38 | 8,50 | 26,25 | - |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 272,74 | 4.7. |  | 2,17 | 7,90 | 14,25 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 86,72 | 4.7. | | 0,97 | 5,18 | 6,05 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 117,47 | 4.7. | | -8,49 | 1,00 | 7,27 | 24,06 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 213,66 | 4.7. | | -8,50 | 1,00 | 7,29 | 24,04 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 184,52 | 4.7. | | -4,87 | 2,96 | 7,56 | 17,70 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 281,33 | 4.7. | | 3,54 | 10,16 | 20,93 | 29,38 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 251,65 | 4.7. | | 3,54 | 10,15 | 20,93 | 29,38 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 89,26 | 4.7. | | 1,26 | 5,82 | 8,18 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 258,60 | 4.7. | | -8,17 | 1,71 | 9,58 | 28,47 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 224,53 | 4.7. | | -4,53 | 3,69 | 9,84 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 314,83 | 4.7. | | 3,91 | 10,93 | 23,50 | 33,99 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 96,27 | 4.7. | | 3,85 | 10,81 | 19,11 | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 107,18 | 4.7. | | 1,13 | 1,59 | 2,73 | 6,78 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 92,48 | 4.7. | | 5,15 | 3,57 | 2,99 | 1,96 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 126,94 | 4.7. | | 14,44 | 10,81 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 126,24 | 4.7. | | 14,45 | 10,80 | 15,77 | 11,37 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 115,96 | 4.7. | | 1,49 | 2,30 | 4,90 | 10,56 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 75,30 | 4.7. | | 13,49 | 9,23 | 8,13 | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 100,09 | 4.7. | | 5,51 | 4,28 | 5,15 | - | |
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