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A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,10 | 20.4. |   | 1,42 | 5,56 | 20,51 | - |  | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,87 | 20.4. | | 1,49 | 8,52 | 28,30 | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 20,22 | 20.4. | | 1,66 | 8,89 | 29,45 | 15,94 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 62,14 | 21.4. |  | 16,19 | 49,23 | - | -11,58 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 54,10 | 21.4. | | 15,85 | 51,14 | - | -10,68 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 85,69 | 21.4. | | 16,32 | 52,77 | - | -13,40 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 73,10 | 21.4. | | 16,31 | 52,77 | - | -13,39 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 76,41 | 21.4. | | 16,44 | 50,71 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 69,52 | 21.4. | | 16,20 | 52,59 | - | -6,31 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 56,43 | 21.4. | | 16,18 | 52,57 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 96,98 | 21.4. | | 16,62 | 54,40 | - | -9,02 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 76,19 | 21.4. | | 16,66 | 54,24 | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 90,45 | 20.4. | | 1,63 | 7,21 | 20,95 | -9,91 | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 137,75 | 20.4. | | 2,15 | 9,42 | 27,17 | -2,99 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 153,77 | 20.4. | | 2,17 | 9,62 | 28,28 | -0,88 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,89 | 20.4. | | 1,84 | 8,47 | 24,30 | -5,95 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,27 | 20.4. | | 1,85 | 8,48 | 24,31 | -10,29 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 121,18 | 20.4. | | 2,09 | 9,28 | 27,14 | - | | A41NT0 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 101,01 | 20.4. | | 1,50 | - | - | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 114,58 | 20.4. | | 2,05 | 9,18 | 26,75 | -2,85 | |
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