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A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 127,74 | 14.1. |   | 4,91 | 34,45 | 30,08 | 4,41 |  | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 171,79 | 14.1. | | 4,86 | 48,50 | 43,40 | 2,90 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 219,44 | 14.1. | | 0,89 | -1,52 | 14,56 | 34,94 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 125,86 | 14.1. |  | 1,70 | -6,27 | 2,09 | 21,16 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 109,57 | 14.1. | | 0,89 | -3,60 | -0,34 | 17,85 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 146,67 | 14.1. |  | 0,85 | 6,47 | 9,86 | 16,17 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 149,86 | 14.1. | | 0,92 | -2,92 | 1,79 | 22,10 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 201,50 | 14.1. | | 0,87 | 7,22 | 12,19 | 20,30 | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 7,93 | 14.1. | | 0,66 | 6,47 | 12,35 | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,65 | 14.1. | | 0,66 | 5,24 | 11,16 | - | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,41 | 14.1. | | 0,52 | 2,44 | 9,74 | -2,40 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 5,98 | 14.1. | | 0,67 | 4,80 | 17,05 | 4,80 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,65 | 14.1. | | 1,62 | -5,14 | 14,97 | 19,65 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,38 | 14.1. | | 0,83 | 7,10 | 21,40 | 11,02 | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 60,34 | 14.1. | | 0,83 | 7,24 | 23,37 | 14,40 | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,67 | 14.1. | | 0,63 | 5,79 | 12,55 | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 54,82 | 14.1. | | 0,07 | 3,65 | 7,17 | - | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 19,43 | 14.1. | | 0,67 | 7,11 | 24,71 | 15,24 | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,62 | 14.1. | | 0,66 | 7,17 | 23,68 | 13,80 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,40 | 14.1. | | 0,62 | 7,19 | 22,45 | 13,32 | |
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