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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 | 13.1. |  | 0,66 | 6,47 | 12,48 | - |  | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,65 | 13.1. |  | 0,66 | 5,37 | 11,30 | - |  | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,41 | 13.1. |  | 0,52 | 2,52 | 9,92 | -2,19 |  | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 5,98 | 13.1. |  | 0,67 | 4,97 | 17,24 | 5,06 |  | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,65 | 13.1. |  | 1,62 | -5,90 | 15,64 | 20,12 |  | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,38 | 13.1. |  | 0,83 | 7,10 | 21,40 | 11,21 |  | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 60,38 | 13.1. |  | 0,90 | 7,42 | 23,74 | 14,76 |  | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,67 | 13.1. |  | 0,63 | 5,79 | 12,66 | - |  | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 54,83 | 13.1. |  | 0,09 | 3,76 | 7,33 | - |  | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 19,43 | 13.1. |  | 0,67 | 7,23 | 24,87 | 15,52 |  | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,62 | 13.1. |  | 0,66 | 7,30 | 23,84 | 14,17 |  | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,40 | 13.1. |  | 0,62 | 7,19 | 22,62 | 13,56 |  |
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