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A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 46,70 | 30.1. |   | 14,01 | 48,92 | 42,42 | 82,07 |  | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 154,21 | 30.1. | | 14,04 | 48,92 | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 64,48 | 30.1. | | 16,75 | 63,99 | 58,00 | 82,66 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 108,18 | 29.1. | | 0,79 | 6,07 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 128,72 | 29.1. | | 0,91 | 8,15 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,47 | 29.1. | | 0,91 | 8,12 | 29,36 | 18,08 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 189,51 | 29.1. | | 0,92 | 8,42 | 30,67 | 29,48 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,66 | 29.1. | | 0,85 | 7,40 | 27,02 | 23,51 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,64 | 29.1. | | 0,85 | 7,40 | 27,01 | 17,01 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 105,17 | 29.1. | | 0,73 | 5,29 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,19 | 29.1. | | 0,86 | 7,61 | 27,76 | 24,27 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 122,23 | 29.1. | | 0,82 | 6,60 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,56 | 29.1. | | 0,81 | 6,55 | 12,37 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,78 | 29.1. | | 0,72 | 5,43 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 119,35 | 29.1. | | 0,70 | 5,01 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,89 | 29.1. | | 0,70 | 5,03 | 12,78 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 124,51 | 29.1. | | 0,84 | 7,10 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,50 | 29.1. | | 0,84 | 7,12 | 12,86 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 116,60 | 29.1. | | 0,84 | 7,34 | 26,79 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 81,91 | 29.1. | | 0,84 | 7,34 | 12,83 | -5,53 | |
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