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A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 150,07 | 30.1. |   | 7,49 | 29,93 | - | - |  | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 138,08 | 30.1. | | 7,49 | 29,93 | 30,94 | 3,31 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 119,70 | 30.1. | | 6,76 | 34,73 | 29,04 | 1,64 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 165,89 | 30.1. | | 9,34 | 49,38 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 164,97 | 30.1. | | 9,34 | 49,38 | 43,58 | 2,16 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 149,99 | 30.1. | | 7,55 | 30,82 | 33,72 | 6,96 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 97,40 | 30.1. | | 9,13 | 46,84 | 35,13 | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 130,08 | 30.1. | | 6,83 | 35,68 | 31,75 | 5,25 | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 179,23 | 30.1. | | 9,40 | 50,42 | 46,63 | 5,80 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 220,59 | 30.1. | | 1,42 | -3,82 | 14,06 | 35,76 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 129,63 | 30.1. | | 4,74 | -5,64 | 3,23 | 26,27 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 113,00 | 30.1. | | 4,05 | -2,13 | 1,74 | 24,26 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 154,96 | 30.1. | | 6,55 | 8,51 | 13,23 | 24,92 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 154,58 | 30.1. | | 4,10 | -1,45 | 3,91 | 28,71 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 212,96 | 30.1. | | 6,61 | 9,27 | 15,63 | 29,36 | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 7,96 | 29.1. |  | 1,04 | 5,82 | 12,36 | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,67 | 29.1. | | 0,93 | 4,56 | 11,02 | - | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,44 | 29.1. | | 0,75 | 1,82 | 9,71 | -2,40 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,00 | 29.1. | | 1,00 | 4,13 | 17,06 | 4,89 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,49 | 29.1. | | -0,82 | -7,42 | 12,37 | 16,16 | |
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