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A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,01 | 5.2. |   | 0,89 | -5,66 | 15,09 | - |  | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,93 | 5.2. |  | 1,10 | 6,61 | 25,19 | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 20,11 | 5.2. |  | 1,11 | 6,80 | 26,40 | 17,95 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 60,76 | 5.2. | | 13,61 | 43,57 | - | -16,36 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 52,81 | 5.2. | | 13,08 | 50,15 | - | -16,94 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 84,01 | 5.2. | | 14,04 | 62,59 | - | -17,66 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 71,66 | 5.2. | | 14,02 | 62,56 | - | -17,67 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 74,60 | 5.2. | | 13,68 | 45,11 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 67,73 | 5.2. | | 13,20 | 51,59 | - | -12,88 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 54,98 | 5.2. | | 13,20 | 51,58 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 94,89 | 5.2. | | 14,11 | 64,37 | - | -13,49 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 74,54 | 5.2. | | 14,13 | 64,12 | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 90,19 | 5.2. | | 1,34 | 6,07 | 15,08 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 136,87 | 5.2. | | 1,50 | 8,29 | 20,92 | -3,26 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 152,76 | 5.2. | | 1,50 | 8,52 | 22,18 | -1,11 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,40 | 5.2. | | 1,39 | 7,37 | 18,39 | -6,16 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,93 | 5.2. | | 1,40 | 7,39 | 18,41 | -11,50 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 120,45 | 5.2. | | 1,47 | 8,17 | 21,10 | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 113,92 | 5.2. | | 1,46 | 8,08 | 20,72 | -3,06 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 111,75 | 5.2. | | 1,46 | 8,14 | 21,18 | -2,94 | |
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