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A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 79,40 | 3.7. |   | 4,77 | 8,32 | 22,21 | - |  | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 107,81 | 3.7. | | 4,82 | 8,60 | 25,54 | -4,32 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 79,03 | 3.7. | | 5,27 | 9,56 | 27,04 | - | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 100,14 | 3.7. | | 5,81 | 10,40 | 31,62 | - | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 79,29 | 3.7. | | 5,83 | 10,50 | 31,65 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 73,37 | 3.7. | | -2,82 | 3,39 | 17,72 | - | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 107,74 | 3.7. | | 5,94 | 10,73 | 34,27 | 4,94 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 79,69 | 3.7. | | 5,93 | 10,73 | 34,27 | -3,20 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 105,09 | 3.7. | | 5,91 | 10,69 | 34,04 | 3,44 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 99,83 | 3.7. | | 5,21 | 9,24 | 28,93 | -1,92 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 78,00 | 3.7. | | 5,21 | 9,23 | 29,23 | - | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 102,75 | 3.7. | | -6,45 | 1,95 | 18,39 | - | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 59,76 | 4.7. |  | 2,99 | -2,90 | 24,94 | 40,40 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 70,39 | 4.7. | | 16,54 | 5,89 | 40,83 | 46,44 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 58,01 | 4.7. | | 2,47 | -3,86 | 21,28 | 33,59 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,47 | 4.7. | | 15,93 | 4,84 | 36,64 | 39,31 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 64,53 | 4.7. | | 6,34 | 5,77 | 23,76 | 27,86 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 58,86 | 4.7. | | 6,35 | 5,78 | 23,78 | 27,71 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 51,16 | 4.7. | | 10,57 | 7,83 | 24,07 | 22,06 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 98,85 | 4.7. | | 6,54 | 6,10 | 25,91 | - | |
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