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A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,10 | 12.1. |   | 1,42 | -5,52 | 18,67 | - |  | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,90 | 12.1. |  | 0,49 | 7,50 | 26,32 | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 20,01 | 12.1. | | 0,60 | 7,81 | 27,53 | 18,89 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 57,14 | 13.1. |  | 6,84 | 39,71 | - | -22,62 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 49,50 | 13.1. | | 6,00 | 43,77 | - | -24,65 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 78,18 | 13.1. | | 6,12 | 59,91 | - | -25,75 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 66,70 | 13.1. | | 6,13 | 59,92 | - | -25,74 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 70,13 | 13.1. | | 6,87 | 41,28 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 63,44 | 13.1. | | 6,03 | 45,14 | - | -20,97 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 51,50 | 13.1. | | 6,03 | 45,12 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 88,28 | 13.1. | | 6,16 | 61,71 | - | -21,97 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 69,33 | 13.1. | | 6,16 | 61,43 | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 89,43 | 12.1. | | 0,48 | 6,10 | 15,92 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 135,56 | 12.1. | | 0,53 | 8,32 | 21,80 | -3,30 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 151,28 | 12.1. | | 0,52 | 8,51 | 23,12 | -1,15 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 108,42 | 12.1. | | 0,48 | 7,38 | 19,30 | -6,19 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,21 | 12.1. | | 0,49 | 7,38 | 19,31 | -11,53 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 119,31 | 12.1. | | 0,51 | 8,17 | 19,31 | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 112,85 | 12.1. | | 0,51 | 8,07 | 21,66 | -3,10 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 110,70 | 12.1. | | 0,51 | 8,15 | 22,12 | -3,07 | |
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