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972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,43 | 30.1. |   | 1,03 | 6,34 | 22,46 | 13,38 |  | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,90 | 30.1. |  | 0,24 | -6,01 | 16,31 | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,93 | 30.1. | | 1,10 | 6,83 | 26,00 | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 20,11 | 30.1. | | 1,11 | 7,03 | 27,12 | 18,78 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 61,01 | 3.2. | | 14,08 | 44,66 | - | -14,01 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 52,68 | 3.2. | | 12,81 | 50,07 | - | -15,76 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 84,33 | 3.2. | | 14,47 | 65,22 | - | -15,62 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 71,94 | 3.2. | | 14,46 | 65,20 | - | -15,62 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 74,90 | 3.2. | | 14,14 | 46,20 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 67,55 | 3.2. | | 12,90 | 51,53 | - | -11,65 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 54,84 | 3.2. | | 12,91 | 51,52 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 95,24 | 3.2. | | 14,53 | 67,03 | - | -11,36 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 74,82 | 3.2. | | 14,56 | 66,79 | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 90,10 | 30.1. | | 1,24 | 6,24 | 15,10 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 136,70 | 30.1. | | 1,37 | 8,46 | 20,97 | -3,03 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 152,57 | 30.1. | | 1,38 | 8,68 | 22,25 | -0,87 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,28 | 30.1. | | 1,28 | 7,53 | 18,45 | -5,93 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,84 | 30.1. | | 1,29 | 7,54 | 18,46 | -11,29 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 120,31 | 30.1. | | 1,36 | 8,34 | 20,31 | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 113,79 | 30.1. | | 1,34 | 8,25 | 20,80 | -2,83 | |
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