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973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 156,34 | 23.4. |   | 7,49 | 19,51 | 22,02 | 17,12 |  | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 116,49 | 23.4. | | 7,27 | 17,87 | 12,61 | 20,59 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 303,30 | 23.4. | | 5,37 | 23,12 | 21,92 | 23,94 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 249,19 | 23.4. | | 5,14 | 22,26 | 19,38 | 19,67 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 137,00 | 23.4. | | 5,14 | 22,27 | 19,35 | 19,66 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 111,98 | 23.4. | | 4,80 | 26,15 | 24,86 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 366,21 | 23.4. | | 4,79 | 26,17 | 29,31 | 20,10 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 291,09 | 23.4. | | 4,57 | 25,29 | 26,64 | 15,97 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 325,41 | 23.4. | | 4,56 | 25,29 | 26,63 | 15,97 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 264,34 | 23.4. | | 4,56 | 24,45 | 19,36 | 23,70 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 216,01 | 23.4. | | 4,33 | 23,58 | 16,87 | 18,69 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 73,28 | 23.4. | | 4,31 | 17,40 | 24,18 | 12,55 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 63,69 | 23.4. | | 4,29 | 17,42 | 24,20 | 11,55 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 106,58 | 23.4. | | 4,19 | 16,99 | 23,07 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 101,46 | 23.4. | | 4,19 | 16,95 | 20,69 | - | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 312,67 | 23.4. | | 4,12 | 23,93 | 20,52 | 6,73 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 62,67 | 23.4. | | 4,07 | 16,54 | 21,43 | 8,29 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 69,37 | 23.4. | | 4,07 | 16,55 | 21,45 | 8,44 | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 102,72 | 23.4. | | 3,63 | 19,90 | 30,52 | - | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 55,26 | 23.4. | | 3,50 | 18,71 | 19,04 | 8,30 | |
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