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A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 34,63 | 22.8. |   | 21,04 | 3,87 | 9,07 | - |  | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 114,32 | 22.8. | | 14,87 | - | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 47,01 | 22.8. | | 30,29 | 7,13 | 24,99 | 57,54 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,71 | 22.8. | | 5,08 | 7,50 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 124,50 | 22.8. | | 5,95 | 8,48 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,28 | 22.8. | | 5,89 | 8,52 | 26,01 | 18,91 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 183,13 | 22.8. | | 6,09 | 8,71 | 28,07 | 34,27 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 127,74 | 22.8. | | 5,44 | 7,67 | 24,48 | 28,18 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,37 | 22.8. | | 5,44 | 7,68 | 24,47 | 19,29 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,66 | 22.8. | | 4,57 | 6,72 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 136,88 | 22.8. | | 5,58 | 7,89 | 25,21 | 29,33 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 118,93 | 22.8. | | 4,94 | 6,86 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,93 | 22.8. | | 4,71 | 6,21 | 6,37 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,59 | 22.8. | | 4,23 | 5,93 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 116,94 | 22.8. | | 3,97 | 5,52 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,94 | 22.8. | | 4,00 | 5,54 | 7,90 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 120,93 | 22.8. | | 5,26 | 7,38 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,90 | 22.8. | | 5,06 | 6,65 | 6,56 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 113,17 | 22.8. | | 5,41 | 7,63 | 24,27 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 82,38 | 22.8. | | 5,14 | 6,75 | 6,71 | - | |
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