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BAR004 | BARING EUROPE PLUS BOND A | EUR | 81,27 | 4.11. |   | 7,57 | 7,27 | - | - |  | BAR003 | BARING MENA FUND A GBP | USD | 74,27 | 4.11. | | 7,39 | 7,07 | 38,21 | - | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 294,03 | 5.11. | | 10,14 | 6,65 | 22,47 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 92,27 | 5.11. | | 7,43 | 3,48 | 13,05 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 130,27 | 5.11. | | 1,48 | 3,06 | 12,35 | 29,79 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 236,94 | 5.11. | | 1,47 | 3,06 | 12,37 | 29,79 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 208,95 | 5.11. |  | 7,73 | 8,28 | 13,57 | 25,84 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 304,27 | 5.11. | | 11,98 | 8,64 | 29,35 | 26,28 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 272,17 | 5.11. | | 11,98 | 8,64 | 29,35 | 26,28 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 95,21 | 5.11. | | 8,01 | 4,13 | 15,34 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 287,45 | 5.11. | | 2,07 | 3,79 | 14,76 | 34,43 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 254,87 | 5.11. | | 8,37 | 9,04 | 15,99 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 341,31 | 5.11. | | 12,65 | 9,41 | 32,09 | 30,79 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 104,36 | 5.11. | | 12,58 | 9,32 | 27,47 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 139,72 | 5.11. | | 21,31 | 19,75 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 128,56 | 5.11. | | 21,31 | 19,75 | 35,11 | 11,71 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 113,27 | 5.11. | | 28,79 | 25,82 | 36,55 | 8,98 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 148,50 | 5.11. | | 33,88 | 26,23 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 147,67 | 5.11. | | 33,87 | 26,22 | 55,51 | 8,66 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 139,42 | 5.11. | | 22,02 | 20,58 | 37,96 | 15,66 | |
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