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A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 142,72 | 27.11. |   | 9,29 | 13,80 | 11,44 | - |  | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 128,38 | 27.11. | | 9,04 | 13,52 | 10,59 | 21,68 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 122,80 | 27.11. | | 8,04 | 12,35 | 6,14 | 14,88 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,01 | 27.11. | | 9,33 | 13,69 | 7,31 | 16,16 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 93,57 | 27.11. | | 9,56 | 14,05 | 8,02 | 6,79 | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 100,24 | 27.11. | | 8,57 | 12,51 | - | - | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,12 | 27.11. | | 9,67 | 14,24 | 9,91 | 10,26 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,38 | 27.11. | | 8,41 | 12,79 | 6,43 | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 29,24 | 28.11. |  | 25,60 | 30,71 | 24,69 | 52,69 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,36 | 28.11. | | 20,42 | 25,50 | 22,72 | 49,36 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 30,84 | 28.11. | | 19,63 | 25,93 | 16,47 | 46,44 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 34,28 | 28.11. | | 20,66 | 27,15 | 19,86 | 53,65 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 22,57 | 28.11. | | 7,90 | 10,04 | 28,48 | 42,18 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,79 | 28.11. | | 3,39 | 5,58 | 24,84 | 37,31 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 23,81 | 28.11. | | 2,79 | 6,00 | 20,07 | 36,37 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,99 | 28.11. | | 4,32 | 6,64 | 30,12 | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 27,99 | 28.11. | | 3,67 | 7,04 | 23,52 | 43,03 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 98,30 | 27.11. | | 8,49 | 12,89 | 8,98 | 6,50 | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,03 | 27.11. | | 7,78 | 12,13 | 8,55 | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 96,33 | 27.11. | | 8,21 | 12,47 | 6,19 | 3,01 | |
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