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A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 36,96 | 9.10. |   | 29,19 | 15,25 | 6,02 | - |  | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 122,04 | 9.10. | | 22,62 | - | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 49,57 | 9.10. |  | 37,39 | 17,52 | 28,02 | 70,29 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,31 | 9.10. | | 5,73 | 6,01 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 125,60 | 9.10. | | 6,88 | 7,54 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,69 | 9.10. | | 6,82 | 7,47 | 33,34 | 21,25 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 184,84 | 9.10. | | 7,09 | 7,75 | 35,32 | 34,82 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 128,78 | 9.10. | | 6,30 | 6,73 | 31,56 | 28,69 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,80 | 9.10. | | 6,30 | 6,74 | 31,54 | 20,51 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,35 | 9.10. | | 5,11 | 5,22 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 138,03 | 9.10. | | 6,46 | 6,95 | 32,33 | 29,87 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 119,77 | 9.10. | | 5,68 | 5,99 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,50 | 9.10. | | 5,46 | 5,76 | 13,93 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,36 | 9.10. | | 4,86 | 4,99 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 117,51 | 9.10. | | 4,48 | 4,52 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,62 | 9.10. | | 4,50 | 4,54 | 14,98 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 121,85 | 9.10. | | 6,06 | 6,47 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,41 | 9.10. | | 5,85 | 6,27 | 14,16 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 114,08 | 9.10. | | 6,26 | 6,68 | 31,32 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 81,88 | 9.10. | | 5,99 | 6,40 | 14,40 | - | |
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