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A40YMP | BARING MENA FUND A GBP | USD | 73,83 | 21.4. |   | 2,20 | 9,65 | 28,26 | -7,18 |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 316,39 | 22.4. |  | 5,36 | 27,12 | 21,95 | 8,35 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 97,73 | 22.4. | | 4,28 | 22,39 | 12,04 | -2,47 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 137,85 | 22.4. | | 5,79 | 25,65 | 20,09 | 20,72 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 250,73 | 22.4. | | 5,79 | 25,64 | 20,12 | 20,73 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 218,06 | 22.4. | | 5,32 | 27,05 | 17,98 | 20,30 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 329,31 | 22.4. | | 5,82 | 28,51 | 28,15 | 17,75 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 294,57 | 22.4. | | 5,82 | 28,51 | 28,15 | 17,74 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 101,18 | 22.4. | | 4,55 | 23,29 | 14,31 | 0,95 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 305,18 | 22.4. | | 6,02 | 26,53 | 22,68 | 25,05 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 266,84 | 22.4. | | 5,55 | 27,95 | 20,49 | 25,38 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 370,59 | 22.4. | | 6,04 | 29,41 | 30,86 | 21,94 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 113,32 | 22.4. | | 6,06 | 29,39 | 26,36 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 164,57 | 22.4. | | 17,88 | 60,37 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 151,42 | 22.4. | | 17,87 | 60,35 | 62,39 | 16,21 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 131,56 | 22.4. | | 17,34 | 62,14 | 59,48 | 16,52 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 178,88 | 22.4. | | 17,90 | 64,00 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 177,89 | 22.4. | | 17,90 | 64,00 | 73,22 | 13,32 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 164,74 | 22.4. | | 18,13 | 61,48 | 65,82 | 20,34 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 104,52 | 22.4. | | 17,11 | 61,10 | 62,99 | - | |
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