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A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 877,03 | 15.11. |   | 14,37 | 5,78 | -37,73 | -11,79 |  | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 921,87 | 15.11. |  | 9,21 | 2,96 | -42,47 | -15,42 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 902,23 | 15.11. | | 11,33 | 2,92 | -35,89 | -6,54 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 28,85 | 15.11. | | -16,37 | -10,00 | 22,95 | 7,62 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 30,39 | 15.11. | | -20,42 | -12,53 | 13,35 | 2,57 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 40,37 | 15.11. | | -19,93 | -11,93 | 15,81 | 6,29 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 106,54 | 14.11. | | 8,77 | 11,92 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,33 | 14.11. | | 8,99 | 14,52 | 5,74 | 6,57 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 172,44 | 14.11. | | 9,10 | 14,72 | 10,84 | - | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,14 | 14.11. | | 8,20 | 13,64 | 5,41 | - | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 103,54 | 14.11. | | - | - | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 129,64 | 14.11. | | 8,39 | 13,86 | 8,38 | - | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 89,73 | 14.11. | | 8,66 | 14,13 | 4,97 | - | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,73 | 14.11. | | 8,78 | 14,33 | 6,96 | - | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,28 | 14.11. | | 8,75 | 14,30 | 6,82 | - | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,08 | 14.11. | | 7,61 | 12,93 | 3,79 | - | | 95249 | BARRESERVE A | EUR | 62,03 | 15.11. | | 2,90 | 4,67 | -0,25 | -1,54 | | 95248 | BARRESERVE T | EUR | 95,54 | 15.11. | | 2,90 | 4,68 | -0,24 | -1,54 | | A3260 | BASE4BALANCE (T) | EUR | 114,95 | 15.11. | | 8,39 | 12,71 | - | - | | A325Z | BASE4CLASSIC (T) | EUR | 112,17 | 15.11. | | 6,53 | 9,97 | - | - | |
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