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A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,82 | 21.8. |   | -5,93 | 3,57 | - | - |  | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,95 | 21.8. |  | 5,25 | 7,63 | - | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 19,59 | 21.8. |  | 5,44 | 7,82 | 27,96 | 27,13 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,27 | 22.8. | | 24,82 | 25,99 | - | -21,54 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,47 | 22.8. | | 30,02 | 28,24 | - | -24,79 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 68,35 | 22.8. | | 39,04 | 31,09 | - | -23,10 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 58,30 | 22.8. | | 39,02 | 31,08 | - | -23,11 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,44 | 22.8. | | 25,72 | 27,36 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 55,50 | 22.8. | | 30,80 | 29,46 | - | -21,13 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,05 | 22.8. | | 30,78 | 29,45 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 76,82 | 22.8. | | 40,03 | 32,49 | - | -19,26 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 60,38 | 22.8. | | 39,85 | 32,31 | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 88,60 | 21.8. | | 4,88 | 5,26 | 18,72 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 133,14 | 21.8. | | 6,19 | 7,16 | 24,51 | 2,51 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 148,51 | 21.8. | | 6,34 | 7,39 | 26,45 | 4,89 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 106,88 | 21.8. | | 5,62 | 6,26 | 22,53 | -0,42 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,09 | 21.8. | | 5,63 | 6,27 | 22,52 | -7,81 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 117,27 | 21.8. | | 6,13 | 7,05 | - | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 110,96 | 21.8. | | 6,07 | 6,96 | 24,94 | 2,87 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 108,89 | 21.8. | | 6,19 | 7,21 | 25,49 | 2,25 | |
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