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A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,06 | 26.2. |   | 1,19 | -5,27 | 16,05 | - |  | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,95 | 26.2. | | 1,51 | 6,39 | 27,89 | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 20,20 | 26.2. |  | 1,56 | 6,60 | 29,07 | 17,44 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 58,79 | 27.2. | | 9,93 | 33,25 | - | -17,99 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 51,52 | 27.2. |  | 10,32 | 41,24 | - | -16,82 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 81,36 | 27.2. | | 10,44 | 50,11 | - | -19,62 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 69,40 | 27.2. | | 10,42 | 50,10 | - | -19,62 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 72,21 | 27.2. | | 10,04 | 34,64 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 66,11 | 27.2. | | 10,50 | 42,60 | - | -12,75 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 53,66 | 27.2. | | 10,48 | 42,58 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 91,93 | 27.2. | | 10,55 | 51,72 | - | -15,58 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 72,23 | 27.2. | | 10,60 | 51,54 | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 90,82 | 26.2. | | 2,04 | 5,67 | 19,17 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 137,98 | 26.2. | | 2,32 | 7,90 | 25,25 | -2,91 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 153,99 | 26.2. | | 2,32 | 8,10 | 26,48 | -0,79 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 110,22 | 26.2. | | 2,15 | 6,97 | 22,56 | -5,85 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,52 | 26.2. | | 2,15 | 6,98 | 22,57 | -11,22 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 121,41 | 26.2. | | 2,28 | 7,77 | 25,37 | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 114,82 | 26.2. | | 2,26 | 7,67 | 24,98 | -2,74 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 112,64 | 26.2. | | 2,27 | 7,74 | 25,45 | -2,53 | |
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