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972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,47 | 4.11. |   | 5,27 | 5,82 | 31,85 | 22,28 |  | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,17 | 4.11. |  | -3,97 | 1,42 | 18,58 | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,92 | 4.11. | | 6,11 | 6,76 | 28,36 | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 19,79 | 4.11. | | 6,49 | 7,07 | 36,74 | 27,98 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,21 | 5.11. | | 24,67 | 33,87 | - | -13,93 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 44,25 | 5.11. | | 32,36 | 40,64 | - | -16,04 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 67,63 | 5.11. | | 37,57 | 41,10 | - | -16,27 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 57,69 | 5.11. | | 37,57 | 41,10 | - | -16,27 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,51 | 5.11. | | 25,86 | 35,37 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 56,61 | 5.11. | | 33,42 | 41,99 | - | -11,95 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,96 | 5.11. | | 33,42 | 41,98 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 76,20 | 5.11. | | 38,90 | 42,64 | - | -12,04 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 59,87 | 5.11. | | 38,67 | 42,46 | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 89,02 | 4.11. | | 5,37 | 4,78 | 29,82 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 134,42 | 4.11. | | 7,21 | 6,88 | 36,31 | 2,04 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 150,00 | 4.11. | | 7,40 | 7,08 | 38,24 | 4,38 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 107,72 | 4.11. | | 6,45 | 5,96 | 33,95 | -0,91 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,73 | 4.11. | | 6,46 | 5,96 | 33,96 | -7,64 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 118,37 | 4.11. | | 7,12 | 6,75 | - | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 111,98 | 4.11. | | 7,05 | 6,66 | 36,59 | 2,36 | |
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