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A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,79 | 19.8. |   | -6,10 | 2,94 | - | - |  | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,95 | 19.8. |  | 5,25 | 7,85 | - | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 19,62 | 19.8. | | 5,60 | 8,16 | 27,73 | 27,15 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,63 | 20.8. |  | 25,71 | 26,55 | - | -21,15 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,71 | 20.8. | | 30,74 | 28,16 | - | -24,51 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 69,15 | 20.8. | | 40,66 | 33,01 | - | -22,41 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 58,99 | 20.8. | | 40,67 | 33,02 | - | -22,41 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,88 | 20.8. | | 26,62 | 27,93 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 55,80 | 20.8. | | 31,51 | 29,38 | - | -20,84 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,30 | 20.8. | | 31,50 | 29,40 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 77,72 | 20.8. | | 41,67 | 34,42 | - | -18,53 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 61,09 | 20.8. | | 41,50 | 34,27 | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 88,64 | 19.8. | | 4,92 | 5,59 | 18,25 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 133,17 | 19.8. | | 6,21 | 7,48 | 24,02 | 2,78 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 148,53 | 19.8. | | 6,35 | 7,70 | 25,93 | 5,15 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 106,90 | 19.8. | | 5,64 | 6,58 | 22,03 | -0,17 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,11 | 19.8. | | 5,65 | 6,58 | 22,03 | -7,57 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 117,29 | 19.8. | | 6,14 | 7,37 | - | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 110,98 | 19.8. | | 6,09 | 7,28 | 24,43 | 3,14 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 108,91 | 19.8. | | 6,21 | 7,52 | 25,00 | 2,49 | |
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