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BAR003 | BARING MENA FUND A GBP | USD | 71,56 | 17.4. |   | 0,48 | 7,00 | 7,87 | - |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 246,72 | 17.4. | | -7,58 | 2,14 | -13,35 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 79,15 | 17.4. | | -7,85 | -0,14 | -18,80 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 109,97 | 17.4. | | -14,33 | -2,20 | -12,40 | 39,79 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 204,29 | 17.4. | | -14,34 | -2,20 | -12,38 | 39,76 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 175,59 | 17.4. | | -11,36 | -1,65 | -9,71 | 37,00 | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,852,67 | 20.2. |  | 0,49 | 6,58 | -8,58 | 18,92 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 253,95 | 17.4. | | -6,54 | 4,41 | -7,78 | 46,49 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 232,01 | 17.4. | | -6,54 | 4,41 | -7,78 | 46,48 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 81,35 | 17.4. | | -7,71 | 0,48 | -17,18 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 241,73 | 17.4. | | -14,16 | -1,51 | -10,52 | 44,73 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 208,89 | 17.4. | | -11,18 | -0,95 | -7,21 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 283,77 | 17.4. | | -6,34 | 5,15 | -5,82 | 51,72 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 89,18 | 17.4. | | -6,38 | 3,18 | -10,08 | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 96,14 | 17.4. | | -9,91 | 0,92 | -12,82 | 16,49 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 82,55 | 17.4. | | -6,79 | 1,47 | -9,61 | 14,91 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 109,03 | 17.4. | | -1,70 | 7,73 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 109,18 | 17.4. | | -1,70 | 7,72 | -8,25 | 22,09 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 103,15 | 17.4. | | -9,72 | 1,62 | -10,97 | 20,63 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 65,65 | 17.4. | | -2,23 | 5,50 | -14,55 | - | |
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