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A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 276,01 | 8.11. |   | 11,82 | 16,80 | -14,52 | - |  | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 127,91 | 8.11. | | 16,42 | 17,51 | -2,97 | 24,15 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 237,62 | 8.11. | | 16,43 | 17,52 | -2,95 | 24,11 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 197,73 | 8.11. | | 11,40 | 12,29 | -6,31 | 19,07 | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,911,31 | 8.11. | | 10,70 | 15,47 | -14,12 | 18,50 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 280,42 | 8.11. | | 13,35 | 18,71 | -9,56 | 21,35 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 256,20 | 8.11. | | 13,35 | 18,70 | -9,56 | 21,35 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 280,31 | 8.11. | | 17,14 | 18,35 | -0,88 | 28,54 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 312,38 | 8.11. | | 14,04 | 19,53 | -7,64 | 25,69 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 108,11 | 8.11. |  | 18,27 | 16,73 | -18,67 | 23,95 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 89,88 | 8.11. | | 13,16 | 11,53 | -21,00 | 19,67 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 116,56 | 8.11. | | 15,13 | 17,90 | -24,22 | 21,19 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 115,64 | 8.11. | | 18,98 | 17,56 | -16,94 | 28,36 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 226,44 | 8.11. | | 9,76 | 19,99 | 19,54 | 43,75 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 139,24 | 8.11. | | 9,97 | 22,48 | 14,85 | 42,07 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 115,85 | 8.11. | | 5,21 | 17,02 | 11,55 | 37,15 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 150,18 | 8.11. | | 7,05 | 23,71 | 7,04 | 38,93 | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,18 | 7.11. | | 4,60 | 10,02 | -7,83 | 0,61 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,47 | 7.11. | | 6,82 | 12,94 | -3,53 | 6,10 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 7,19 | 7.11. | | 9,96 | 12,74 | 8,95 | 17,86 | |
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