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A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,137,20 | 5.2. |   | 3,46 | 20,92 | 1,88 | -35,35 |  | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 111,88 | 5.2. | | 3,46 | 20,89 | 0,43 | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,541,78 | 5.2. |  | 4,31 | 30,91 | 15,30 | -35,93 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 38,52 | 5.2. | | 13,73 | 39,93 | 44,34 | 69,48 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 45,41 | 5.2. | | 14,38 | 58,35 | 59,64 | 66,33 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 131,96 | 5.2. | | 13,82 | 40,94 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 46,46 | 5.2. | | 13,43 | 47,45 | 44,33 | 74,99 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 153,42 | 5.2. | | 13,45 | 47,46 | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 63,22 | 5.2. | | 14,47 | 59,45 | 63,02 | 72,36 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 108,22 | 4.2. | | 0,82 | 6,06 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 128,79 | 4.2. | | 0,96 | 8,13 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,51 | 4.2. | | 0,96 | 8,08 | 28,82 | 17,72 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 189,60 | 4.2. | | 0,97 | 8,39 | 30,12 | 29,08 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,70 | 4.2. | | 0,88 | 7,37 | 26,50 | 23,12 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,67 | 4.2. | | 0,88 | 7,36 | 26,48 | 16,65 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 105,18 | 4.2. | | 0,74 | 5,26 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,24 | 4.2. | | 0,90 | 7,58 | 27,24 | 24,33 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 122,26 | 4.2. | | 0,84 | 6,56 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 85,99 | 4.2. | | 0,84 | 6,52 | 12,54 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,33 | 4.2. | | 0,72 | 5,40 | - | - | |
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