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A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 99,57 | 5.2. |   | 2,88 | 14,19 | 8,32 | - |  | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 296,48 | 5.2. | | 3,00 | 6,00 | 12,47 | 19,07 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 259,23 | 5.2. |  | 2,54 | 10,85 | 9,45 | 18,25 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 361,30 | 5.2. | | 3,39 | 20,02 | 23,89 | 17,20 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 110,47 | 5.2. | | 3,39 | 19,95 | 19,58 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 148,63 | 5.2. | | 6,46 | 28,80 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 136,75 | 5.2. | | 6,45 | 28,78 | 32,21 | -2,30 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 118,82 | 5.2. | | 5,98 | 34,69 | 28,67 | -2,97 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 162,13 | 5.2. | | 6,86 | 45,84 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 161,23 | 5.2. | | 6,86 | 45,84 | 45,62 | -3,84 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 148,57 | 5.2. | | 6,53 | 29,69 | 35,01 | 1,16 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 95,17 | 5.2. | | 6,63 | 43,33 | 37,18 | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 129,13 | 5.2. | | 6,05 | 35,64 | 31,36 | 0,47 | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 175,18 | 5.2. | | 6,93 | 46,85 | 48,70 | -0,41 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 219,85 | 5.2. | | 1,08 | -3,16 | 13,62 | 32,16 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 130,07 | 5.2. | | 5,10 | -4,99 | 3,90 | 23,15 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 113,63 | 5.2. | | 4,63 | -0,64 | 1,12 | 22,31 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 153,43 | 5.2. | | 5,49 | 7,59 | 14,47 | 21,27 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 155,47 | 5.2. | | 4,70 | 0,06 | 3,27 | 26,71 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 210,88 | 5.2. | | 5,57 | 8,34 | 16,89 | 25,58 | |
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