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BAR003 | BARING MENA FUND A GBP | USD | 73,88 | 15.1. |   | 0,71 | 8,60 | 23,33 | - |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 310,22 | 16.1. | | 3,30 | 18,07 | 16,72 | 5,79 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 96,68 | 16.1. | | 3,16 | 14,63 | 7,54 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 136,13 | 16.1. | | 4,47 | 6,51 | 14,37 | 18,99 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 247,61 | 16.1. | | 4,48 | 6,51 | 14,40 | 19,01 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 214,72 | 16.1. | | 3,71 | 9,51 | 11,75 | 15,12 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 321,62 | 16.1. | | 3,35 | 20,27 | 22,80 | 14,64 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 287,70 | 16.1. | | 3,35 | 20,28 | 22,81 | 14,65 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 99,87 | 16.1. | | 3,19 | 15,31 | 9,69 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 300,82 | 16.1. | | 4,51 | 7,26 | 16,84 | 23,26 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 262,27 | 16.1. | | 3,74 | 10,29 | 14,13 | 19,97 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 361,28 | 16.1. | | 3,38 | 21,12 | 25,41 | 18,73 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 110,46 | 16.1. | | 3,38 | 21,04 | 21,04 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 150,43 | 16.1. | | 7,75 | 31,38 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 138,41 | 16.1. | | 7,75 | 31,38 | 33,01 | 4,97 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 119,92 | 16.1. | | 6,96 | 35,08 | 29,93 | 2,17 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 161,71 | 16.1. | | 6,58 | 48,34 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 160,82 | 16.1. | | 6,59 | 48,35 | 42,77 | 1,10 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 150,31 | 16.1. | | 7,78 | 32,29 | 35,83 | 8,68 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 95,08 | 16.1. | | 6,53 | 45,95 | 34,38 | - | |
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