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A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,53 | 27.11. |   | 6,86 | 11,31 | 0,69 | 9,99 |  | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 61,81 | 27.11. | | 8,32 | 13,09 | 3,13 | 13,83 | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 18,21 | 27.11. | | 8,91 | 13,46 | 4,24 | 16,06 | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,82 | 27.11. | | 8,63 | 13,18 | 3,26 | 14,45 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,64 | 27.11. | | 6,80 | 11,35 | 2,31 | 13,91 | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,92 | 27.11. |  | 9,65 | 14,22 | - | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 18,62 | 27.11. | | 9,53 | 14,16 | 6,04 | 19,13 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 39,58 | 28.11. |  | 14,12 | 18,72 | -50,92 | -50,16 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 48,40 | 28.11. | | 8,67 | 14,34 | -54,15 | -52,23 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 41,76 | 28.11. | | 8,67 | 14,36 | -54,15 | -52,22 | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 85,17 | 27.11. | | 7,40 | 11,32 | -12,49 | -18,10 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 140,59 | 27.11. | | 9,12 | 13,29 | -6,95 | 6,90 | | BAR003 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD DISTRIBUTION | USD | 73,87 | 27.11. | | 9,13 | 13,30 | -9,80 | - | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,24 | 27.11. | | 8,08 | 12,10 | -12,12 | - | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,00 | 27.11. | | 8,79 | 12,91 | -10,71 | -8,35 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,16 | 27.11. | | 7,37 | 11,29 | -13,64 | - | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 102,36 | 27.11. | | - | - | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 99,70 | 27.11. | | 1,95 | 6,92 | -8,15 | -2,63 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 77,81 | 27.11. | | 3,18 | 8,22 | -9,65 | -13,99 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 81,41 | 27.11. | | 3,45 | 8,63 | -7,00 | -11,05 | |
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