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A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 91,64 | 26.2. |   | 1,43 | 7,20 | 14,37 | 16,09 |  | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 126,33 | 26.2. | | 1,67 | 8,70 | 19,40 | 22,44 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 92,98 | 26.2. | | 1,23 | 7,14 | 16,13 | 8,25 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 129,06 | 26.2. | | 1,66 | 8,95 | 21,27 | 26,18 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,97 | 26.2. | | 1,24 | 7,21 | 17,87 | 10,63 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 125,47 | 26.2. | | 1,60 | 8,78 | 20,82 | 23,48 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,02 | 26.2. | | 1,19 | 6,98 | 16,93 | 9,90 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,70 | 26.2. | | 2,07 | 10,15 | 14,74 | 11,71 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 119,92 | 26.2. | | 1,45 | 7,64 | 16,74 | 17,90 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,17 | 26.2. | | 1,03 | 5,82 | 13,65 | - | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 205,72 | 26.2. | | 1,47 | 7,58 | 15,54 | 18,09 | | A2PAZD | BARINGS GERM.GR.F. B EUR INC | EUR | 13,27 | 27.2. |  | 13,52 | 24,54 | 39,29 | 64,58 | | A2PAZE | BARINGS GERM.GR.F. B GBP ACC | GBP | 12,41 | 27.2. | | 13,02 | 20,25 | 37,74 | 59,92 | | A2PAZC | BARINGS GERM.GR.F.B EUR ACC | EUR | 15,01 | 27.2. | | 13,45 | 24,46 | 39,24 | 64,40 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 153,15 | 27.2. | | 14,31 | 20,70 | - | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 16,43 | 27.2. | | 13,62 | 25,42 | 42,37 | 70,79 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 13,58 | 27.2. | | 13,17 | 21,14 | 40,73 | 66,01 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 11,18 | 27.2. | | 13,16 | 19,19 | 37,68 | 58,58 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 19,38 | 27.2. | | 0,62 | 4,01 | -9,33 | -16,20 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,04 | 27.2. | | 0,19 | 0,46 | -10,35 | -18,53 | |
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