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A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,56 | 18.9. |   | 6,15 | 11,72 | -3,09 | 9,58 |  | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 62,03 | 18.9. |  | 7,54 | 13,34 | -0,69 | 13,68 | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 18,01 | 18.9. | | 7,72 | 13,63 | -0,17 | 15,52 | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,83 | 18.9. | | 7,67 | 13,57 | -0,89 | 14,09 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,70 | 18.9. | | 6,24 | 12,11 | -1,48 | 14,02 | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,93 | 18.9. | | 8,33 | 14,34 | - | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 18,40 | 18.9. | | 8,24 | 14,43 | 1,55 | 18,56 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 39,94 | 19.9. | | 15,15 | 27,62 | -52,58 | -47,93 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 51,74 | 19.9. | | 16,17 | 33,28 | -54,76 | -47,44 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 44,64 | 19.9. | | 16,16 | 33,27 | -54,76 | -47,44 | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 84,85 | 18.9. | | 7,00 | 13,25 | -17,61 | -17,06 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 139,62 | 18.9. | | 8,37 | 15,26 | -12,55 | 8,49 | | BAR003 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD DISTRIBUTION | USD | 74,52 | 18.9. | | 8,37 | 15,26 | -16,38 | - | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,90 | 18.9. | | 7,55 | 14,06 | -18,30 | - | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,70 | 18.9. | | 8,10 | 14,83 | -17,10 | - | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,79 | 18.9. | | 6,99 | 13,25 | -19,60 | - | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 104,47 | 18.9. | | - | - | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 101,57 | 18.9. | | 3,87 | 9,91 | -13,62 | 1,48 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 80,07 | 18.9. | | 4,65 | 10,75 | -16,62 | -11,37 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 83,80 | 18.9. | | 4,98 | 11,53 | -14,04 | -8,38 | |
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