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A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 130,08 | 30.1. |   | 6,83 | 35,68 | 31,75 | 5,25 |  | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 179,23 | 30.1. | | 9,40 | 50,42 | 46,63 | 5,80 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 220,59 | 30.1. | | 1,42 | -3,82 | 14,06 | 35,76 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 129,63 | 30.1. | | 4,74 | -5,64 | 3,23 | 26,27 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 113,00 | 30.1. | | 4,05 | -2,13 | 1,74 | 24,26 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 154,96 | 30.1. | | 6,55 | 8,51 | 13,23 | 24,92 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 154,58 | 30.1. | | 4,10 | -1,45 | 3,91 | 28,71 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 212,96 | 30.1. | | 6,61 | 9,27 | 15,63 | 29,36 | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 7,96 | 29.1. |  | 1,04 | 5,82 | 12,36 | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,67 | 29.1. | | 0,93 | 4,56 | 11,02 | - | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,44 | 29.1. | | 0,75 | 1,82 | 9,71 | -2,40 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,00 | 29.1. | | 1,00 | 4,13 | 17,06 | 4,89 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,49 | 29.1. | | -0,82 | -7,42 | 12,37 | 16,16 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,39 | 29.1. | | 1,06 | 6,14 | 21,13 | 10,87 | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 60,63 | 29.1. | | 1,31 | 6,63 | 23,14 | 14,63 | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,70 | 29.1. | | 0,92 | 5,02 | 12,35 | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 54,99 | 29.1. | | 0,87 | 3,52 | 7,63 | - | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 19,50 | 29.1. | | 1,04 | 6,44 | 24,60 | 15,32 | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,64 | 29.1. | | 0,93 | 6,34 | 23,53 | 13,74 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,43 | 29.1. | | 1,03 | 6,48 | 22,46 | 13,41 | |
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