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A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 11,24 | 17.4. |   | 13,77 | 16,00 | 43,18 | 84,56 |  | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,10 | 17.4. |  | -6,02 | -2,66 | -11,49 | -20,75 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,57 | 17.4. | | -2,75 | -2,13 | -8,25 | -21,76 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 75,13 | 17.4. | | 2,13 | 1,57 | -12,91 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,57 | 17.4. | | 2,54 | 3,96 | -6,80 | -16,87 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 36,41 | 17.4. | | -8,88 | -2,10 | -4,77 | 13,72 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 31,29 | 17.4. | | -5,75 | -1,57 | -1,33 | 12,12 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 43,13 | 17.4. | | -0,60 | 4,51 | 0,21 | 19,21 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 41,37 | 17.4. | | -0,60 | 4,50 | 0,20 | 19,18 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 43,10 | 17.4. | | -8,63 | -1,17 | -2,02 | 19,26 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 36,92 | 17.4. | | -5,48 | -0,59 | 1,60 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 48,89 | 17.4. | | -0,33 | 5,53 | 3,12 | 25,04 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 57,28 | 17.4. | | -0,12 | 6,29 | 5,45 | - | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 140,78 | 17.4. | | -0,80 | 6,23 | 10,52 | 29,01 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 170,80 | 17.4. | | -0,28 | 8,09 | 17,57 | 39,90 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 121,65 | 17.4. | | -0,56 | 7,07 | 14,27 | 33,59 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 98,06 | 17.4. | | -0,57 | 7,07 | 14,27 | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 110,44 | 17.4. | | -1,52 | 3,41 | 4,00 | 20,36 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 105,23 | 17.4. | | -0,47 | 6,68 | - | - | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 145,60 | 17.4. | | -0,86 | 6,08 | 10,10 | 28,07 | |
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