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933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 96,14 | 17.4. |   | -9,91 | 0,92 | -12,82 | 16,49 |  | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 105,45 | 17.4. | | 1,43 | 6,90 | 7,24 | 16,28 | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 105,00 | 17.4. | | 0,37 | 6,57 | 6,59 | 15,80 | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 125,95 | 17.4. | | 0,45 | 6,76 | 6,07 | 15,34 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 104,70 | 17.4. | | 1,31 | 6,47 | 5,95 | 15,07 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 82,55 | 17.4. | | -6,79 | 1,47 | -9,61 | 14,91 | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,08 | 17.4. | | 0,20 | 7,49 | 11,28 | 14,76 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 103,01 | 17.4. | | 4,27 | 7,56 | 13,86 | 14,46 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 102,95 | 17.4. | | 0,40 | 6,78 | 6,97 | 14,36 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 118,29 | 17.4. | | 4,21 | 7,24 | 12,87 | 14,31 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 112,68 | 17.4. | | 4,21 | 7,23 | 12,82 | 14,21 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 140,02 | 17.4. | | 0,70 | 5,52 | 10,33 | 14,21 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 36,41 | 17.4. | | -8,88 | -2,10 | -4,77 | 13,72 | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 111,79 | 17.4. | | -4,73 | 1,21 | 9,57 | 13,62 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 102,62 | 17.4. | | 4,18 | 7,12 | 12,48 | 13,52 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 154,70 | 17.4. | | -0,60 | 6,90 | 15,80 | 13,51 | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 12,92 | 17.4. | | -1,45 | 2,30 | 0,31 | 13,43 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 119,61 | 17.4. | | 4,24 | 7,40 | 11,84 | 13,33 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 105,95 | 17.4. | | -4,75 | 1,14 | 9,32 | 13,18 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 115,76 | 17.4. | | -4,76 | 1,09 | 9,15 | 12,88 | |
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