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626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,51 | 8.11. |   | 22,47 | 29,18 | 20,96 | 52,46 |  | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,023,63 | 8.11. |  | 20,65 | 12,55 | -29,97 | -5,78 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 34,14 | 8.11. | | 20,17 | 31,71 | 15,93 | 56,32 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 917,29 | 8.11. | | 19,62 | 11,43 | -32,06 | -10,40 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 30,74 | 8.11. | | 19,24 | 30,48 | 12,68 | 49,01 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 115,64 | 8.11. | | 18,98 | 17,56 | -16,94 | 28,36 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 108,11 | 8.11. | | 18,27 | 16,73 | -18,67 | 23,95 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,103,36 | 8.11. | | 17,46 | 13,68 | -34,75 | -7,88 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,147,72 | 8.11. | | 17,46 | 13,68 | -34,74 | -7,88 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 23,71 | 8.11. | | 17,20 | 23,43 | 17,43 | 47,18 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 280,31 | 8.11. | | 17,14 | 18,35 | -0,88 | 28,54 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 8,577,42 | 8.11. | | 16,89 | 13,07 | -34,87 | -8,53 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 982,93 | 8.11. | | 16,45 | 12,55 | -36,68 | -12,38 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 237,62 | 8.11. | | 16,43 | 17,52 | -2,95 | 24,11 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 127,91 | 8.11. | | 16,42 | 17,51 | -2,97 | 24,15 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 941,28 | 8.11. | | 16,15 | 8,31 | -30,53 | -5,79 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 850,80 | 8.11. | | 15,45 | 7,54 | -31,98 | -9,03 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 116,56 | 8.11. | | 15,13 | 17,90 | -24,22 | 21,19 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 48,30 | 8.11. | | 14,84 | 18,47 | 5,64 | 16,69 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 312,38 | 8.11. | | 14,04 | 19,53 | -7,64 | 25,69 | |
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