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A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,19 | 16.4. |   | -9,45 | 0,00 | - | - |  | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,74 | 16.4. |  | -0,59 | 7,12 | - | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 18,51 | 16.4. |  | -0,38 | 7,24 | 14,68 | 34,33 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 41,61 | 16.4. | | 2,16 | 8,72 | - | -27,89 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 35,65 | 16.4. | | 5,44 | 9,10 | - | -29,07 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 54,81 | 16.4. | | 11,49 | 16,22 | - | -24,70 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 47,29 | 16.4. | | 11,51 | 16,24 | - | -24,69 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 44,85 | 16.4. | | 5,70 | 10,12 | - | -25,63 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 61,37 | 16.4. | | 11,87 | 17,43 | - | -20,98 | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 84,20 | 16.4. | | -0,33 | 4,90 | 1,04 | -8,54 | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 125,62 | 16.4. | | 0,19 | 6,53 | 5,79 | 15,70 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 139,96 | 16.4. | | 0,21 | 6,76 | 7,58 | 18,48 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 101,10 | 16.4. | | -0,09 | 5,65 | 4,25 | 12,47 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 76,65 | 16.4. | | -0,09 | 5,66 | 4,26 | - | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 110,65 | 16.4. | | 0,14 | 6,45 | - | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 104,72 | 16.4. | | 0,11 | 6,34 | 6,30 | 16,16 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 102,68 | 16.4. | | 0,14 | 6,56 | 6,69 | 14,71 | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 78,29 | 16.4. | | 0,14 | 6,45 | 6,34 | 4,48 | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 97,41 | 16.4. | | -0,29 | 4,91 | 2,10 | 8,70 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 76,65 | 16.4. | | -0,30 | 4,90 | 2,09 | - | |
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