A1J80X

BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC

CNH

 9,155,36

6.2.

 3,53

 24,15

 2,82  

 -43,97  

A1J8Z7

BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC

GBP

 27,57

6.2.

 9,40

 23,97

 24,86  

 83,92  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 149,55

6.2.

 3,57

 23,10

 38,45  

 18,94  

A3CR3K

BARINGS EUROPE SELECT FUND - CLASS I USD ACC

USD

 102,42

6.2.

 3,33

 22,88

 33,19  

 -  

A1JSQQ

BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC

GBP

 23,02

6.2.

 9,36

 22,82

 21,41  

 73,32  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 139,72

6.2.

 3,53

 22,52

 36,49  

 16,14  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 128,97

6.2.

 3,52

 22,42

 36,17  

 15,72  

BA0014

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 81,75

6.2.

 3,52

 22,42

 36,15  

 8,58  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 126,72

6.2.

 3,51

 22,35

 35,97  

 15,41  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 93,09

6.2.

 3,51

 22,32

 35,80  

 9,59  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 132,13

6.2.

 3,51

 22,30

 35,77  

 15,14  

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 88,86

6.2.

 3,45

 22,20

 35,81  

 8,29  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 144,32

6.2.

 3,49

 21,90

 33,87  

 11,47  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 92,87

6.2.

 3,44

 21,83

 34,33  

 7,17  

BA0016

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 89,26

6.2.

 3,49

 21,82

 33,76  

 4,29  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 121,90

6.2.

 3,48

 21,75

 33,31  

 10,70  

BA0018

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 83,02

6.2.

 3,48

 21,75

 33,57  

 4,23  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 110,67

6.2.

 3,47

 21,68

 33,18  

 10,47  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 124,04

6.2.

 3,46

 21,67

 34,39  

 13,41  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 98,30

6.2.

 3,44

 21,63

 33,54  

 6,04