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973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 45,95 | 6.2. |   | 15,74 | 59,48 | 61,53 | 67,22 |  | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 133,32 | 6.2. | | 14,99 | 40,97 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 46,79 | 6.2. | | 14,23 | 46,54 | 45,36 | 75,18 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 154,48 | 6.2. | | 14,24 | 46,50 | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 63,97 | 6.2. | | 15,82 | 60,57 | 64,96 | 73,22 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 108,10 | 5.2. |  | 0,71 | 5,74 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 128,67 | 5.2. | | 0,87 | 7,82 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,43 | 5.2. | | 0,87 | 7,78 | 28,70 | 17,33 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 189,43 | 5.2. | | 0,88 | 8,09 | 30,00 | 28,66 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,58 | 5.2. | | 0,79 | 7,06 | 26,39 | 22,73 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,57 | 5.2. | | 0,78 | 7,05 | 26,35 | 16,26 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 105,07 | 5.2. | | 0,63 | 4,96 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,11 | 5.2. | | 0,81 | 7,28 | 27,13 | 23,93 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 122,14 | 5.2. | | 0,74 | 6,26 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 85,90 | 5.2. | | 0,73 | 6,22 | 12,43 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,22 | 5.2. | | 0,62 | 5,10 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 119,24 | 5.2. | | 0,61 | 4,68 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,34 | 5.2. | | 0,60 | 4,70 | 12,75 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 124,42 | 5.2. | | 0,77 | 6,74 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 84,86 | 5.2. | | 0,77 | 6,77 | 12,96 | - | |
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