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BAR003 | BARING MENA FUND A GBP | USD | 74,45 | 5.2. |   | 1,49 | 8,50 | 22,15 | - |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 309,85 | 5.2. | | 3,18 | 16,91 | 15,34 | 4,35 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 96,34 | 5.2. | | 2,80 | 13,50 | 6,19 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 134,12 | 5.2. | | 2,93 | 5,26 | 10,11 | 14,96 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 243,94 | 5.2. | | 2,93 | 5,25 | 10,13 | 14,96 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 212,15 | 5.2. |  | 2,47 | 10,08 | 7,17 | 13,46 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 321,52 | 5.2. | | 3,31 | 19,18 | 21,31 | 13,17 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 287,61 | 5.2. | | 3,32 | 19,18 | 21,32 | 13,17 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 99,57 | 5.2. | | 2,88 | 14,19 | 8,32 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 296,48 | 5.2. | | 3,00 | 6,00 | 12,47 | 19,07 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 259,23 | 5.2. | | 2,54 | 10,85 | 9,45 | 18,25 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 361,30 | 5.2. | | 3,39 | 20,02 | 23,89 | 17,20 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 110,47 | 5.2. | | 3,39 | 19,95 | 19,58 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 148,63 | 5.2. | | 6,46 | 28,80 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 136,75 | 5.2. | | 6,45 | 28,78 | 32,21 | -2,30 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 118,82 | 5.2. | | 5,98 | 34,69 | 28,67 | -2,97 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 162,13 | 5.2. | | 6,86 | 45,84 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 161,23 | 5.2. | | 6,86 | 45,84 | 45,62 | -3,84 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 148,57 | 5.2. | | 6,53 | 29,69 | 35,01 | 1,16 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 95,17 | 5.2. | | 6,63 | 43,33 | 37,18 | - | |
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