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A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 271,09 | 15.11. |   | 9,83 | 15,24 | -16,46 | - |  | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 128,13 | 15.11. | | 16,62 | 20,32 | -4,30 | 25,56 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 238,03 | 15.11. | | 16,63 | 20,33 | -4,28 | 25,53 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 198,51 | 15.11. | | 11,84 | 15,10 | -6,94 | 21,36 | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,875,04 | 15.11. | | 8,60 | 13,81 | -16,20 | 17,34 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 275,55 | 15.11. | | 11,38 | 17,14 | -11,57 | 20,36 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 251,75 | 15.11. | | 11,38 | 17,14 | -11,57 | 20,36 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 280,83 | 15.11. | | 17,35 | 21,18 | -2,24 | 30,01 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 307,00 | 15.11. | | 12,07 | 17,95 | -9,70 | 24,66 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 105,72 | 15.11. | | 15,65 | 13,41 | -22,48 | 23,04 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 88,09 | 15.11. |  | 10,90 | 8,50 | -24,17 | 19,70 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 111,81 | 15.11. | | 10,44 | 10,39 | -28,39 | 17,96 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 113,10 | 15.11. | | 16,37 | 14,22 | -20,83 | 27,41 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 228,96 | 15.11. | | 10,98 | 18,63 | 20,36 | 42,95 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 140,12 | 15.11. | | 10,67 | 20,87 | 14,50 | 42,10 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 116,85 | 15.11. | | 6,11 | 15,60 | 12,01 | 38,24 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 148,26 | 15.11. | | 5,68 | 17,66 | 5,80 | 36,27 | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,18 | 14.11. | | 4,60 | 9,29 | -8,66 | 0,76 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,47 | 14.11. |  | 6,82 | 12,02 | -4,36 | 6,23 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 7,39 | 14.11. | | 13,02 | 17,09 | 9,77 | 20,27 | |
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