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A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 72,72 | 17.4. |   | 0,18 | 3,70 | 4,70 | - |  | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 96,01 | 17.4. | | 0,17 | 3,66 | 4,67 | 4,40 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 75,37 | 17.4. | | -0,90 | 5,19 | 4,65 | - | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 72,43 | 17.4. | | -0,86 | 5,03 | 4,62 | - | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 90,03 | 17.4. | | 3,45 | 4,95 | 4,61 | 2,95 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 76,85 | 17.4. | | 0,17 | 5,88 | 4,53 | - | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 101,36 | 17.4. | | 0,17 | 5,87 | 4,52 | 12,10 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 88,06 | 17.4. | | -1,37 | 3,05 | 4,41 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 97,30 | 17.4. | | -0,26 | 7,66 | 4,27 | - | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 78,63 | 17.4. | | 1,12 | 5,82 | 4,06 | - | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 101,25 | 17.4. | | 1,13 | 5,83 | 4,06 | 11,58 | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 110,44 | 17.4. | | -1,52 | 3,41 | 4,00 | 20,36 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 56,69 | 17.4. |  | -2,89 | -5,42 | 4,00 | 49,78 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 201,97 | 17.4. | | -9,83 | -3,93 | 3,85 | 50,20 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 45,97 | 17.4. | | -0,67 | -2,12 | 3,77 | 29,95 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 103,66 | 17.4. | | 0,56 | 4,66 | 3,53 | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 98,30 | 17.4. | | 0,13 | 3,55 | 3,46 | 4,56 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 109,35 | 17.4. | | -1,58 | 3,18 | 3,34 | 19,17 | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 86,25 | 17.4. | | -0,52 | -2,72 | 3,29 | - | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 46,46 | 17.4. | | -0,45 | -1,65 | 3,25 | 29,28 | |
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