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A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 110,03 | 6.2. |   | 2,98 | 20,65 | 19,11 | - |  | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 148,88 | 6.2. |  | 6,64 | 27,63 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 136,98 | 6.2. | | 6,63 | 27,61 | 32,43 | -2,50 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 118,85 | 6.2. | | 6,00 | 32,40 | 28,70 | -3,75 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 162,38 | 6.2. | | 7,03 | 45,24 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 161,47 | 6.2. | | 7,02 | 45,23 | 45,84 | -4,45 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 148,82 | 6.2. | | 6,71 | 28,51 | 35,24 | 0,95 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 95,32 | 6.2. | | 6,80 | 42,75 | 37,40 | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 129,17 | 6.2. | | 6,09 | 33,33 | 31,40 | -0,34 | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 175,45 | 6.2. | | 7,09 | 46,24 | 48,93 | -1,05 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 217,74 | 6.2. | | 0,11 | -4,92 | 12,53 | 30,27 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 128,97 | 6.2. | | 4,21 | -6,83 | 3,03 | 21,26 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 112,51 | 6.2. | | 3,60 | -3,35 | 0,12 | 19,71 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 152,11 | 6.2. | | 4,59 | 6,02 | 13,48 | 18,89 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 153,94 | 6.2. | | 3,67 | -2,67 | 2,25 | 24,01 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 209,07 | 6.2. | | 4,66 | 6,77 | 15,89 | 23,11 | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 7,91 | 5.2. |  | 1,09 | 5,49 | 12,41 | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,63 | 5.2. | | 0,95 | 4,19 | 11,04 | - | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,43 | 5.2. | | 0,67 | 1,51 | 9,10 | -3,17 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,00 | 5.2. | | 1,00 | 3,79 | 16,49 | 4,14 | |
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