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BAR003 | BARING MENA FUND A GBP | USD | 73,74 | 12.1. |   | 0,52 | 8,51 | 23,11 | - |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 305,79 | 13.1. | | 1,83 | 17,43 | 15,64 | 4,66 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 95,36 | 13.1. | | 1,75 | 13,94 | 6,62 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 133,63 | 13.1. | | 2,56 | 4,50 | 12,68 | 18,18 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 243,05 | 13.1. | | 2,55 | 4,49 | 12,71 | 18,19 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 210,65 | 13.1. | | 1,74 | 7,50 | 9,93 | 14,36 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 317,01 | 13.1. | | 1,86 | 19,58 | 21,66 | 13,41 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 283,57 | 13.1. | | 1,86 | 19,58 | 21,66 | 13,41 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 98,50 | 13.1. | | 1,78 | 14,63 | 8,74 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 295,26 | 13.1. | | 2,58 | 5,22 | 15,11 | 22,41 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 257,29 | 13.1. | | 1,77 | 8,26 | 12,28 | 19,19 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 356,07 | 13.1. | | 1,89 | 20,42 | 24,24 | 17,45 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 108,87 | 13.1. | | 1,89 | 20,35 | 19,91 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 146,59 | 13.1. | | 5,00 | 29,79 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 134,87 | 13.1. | | 4,99 | 29,78 | 29,75 | 3,01 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 116,79 | 13.1. | | 4,17 | 33,53 | 26,57 | 0,31 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 158,23 | 13.1. | | 4,29 | 48,53 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 157,36 | 13.1. | | 4,29 | 48,53 | 40,05 | -1,17 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 146,46 | 13.1. | | 5,02 | 30,69 | 32,51 | 6,66 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 93,06 | 13.1. | | 4,27 | 46,13 | 31,87 | - | |
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