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BAR003 | BARING MENA FUND A GBP | USD | 74,66 | 20.8. |   | 6,35 | 7,49 | 26,46 | - |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 291,12 | 20.8. |  | 9,05 | 8,14 | 16,24 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 92,15 | 20.8. | | 7,29 | 5,21 | 7,68 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 127,03 | 20.8. | | -1,04 | 5,03 | 5,67 | 35,50 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 231,04 | 20.8. | | -1,06 | 5,03 | 5,69 | 35,49 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 199,54 | 20.8. | | 2,88 | 6,37 | 7,58 | 28,89 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 300,80 | 20.8. | | 10,71 | 10,38 | 22,99 | 33,33 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 269,07 | 20.8. | | 10,71 | 10,38 | 22,99 | 33,33 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 94,94 | 20.8. | | 7,70 | 5,87 | 9,85 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 279,89 | 20.8. | | -0,61 | 5,77 | 7,94 | 40,33 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 243,04 | 20.8. | | 3,34 | 7,12 | 9,86 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 336,92 | 20.8. | | 11,20 | 11,16 | 25,59 | 38,08 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 103,03 | 20.8. | | 11,14 | 11,07 | 21,17 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 122,53 | 20.8. |  | 6,38 | 12,70 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 112,74 | 20.8. | | 6,38 | 12,70 | 4,18 | 11,02 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 97,28 | 20.8. | | 10,61 | 14,14 | 6,03 | 6,27 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 132,03 | 20.8. | | 19,03 | 18,46 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 131,30 | 20.8. | | 19,03 | 18,45 | 21,22 | 9,22 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 122,09 | 20.8. | | 6,85 | 13,50 | 6,38 | 14,96 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 78,14 | 20.8. | | 17,77 | 16,66 | 13,22 | - | |
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