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A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,70 | 8.10. |   | 4,64 | 6,24 | 32,78 | 26,01 |  | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,11 | 8.10. | | 4,20 | 5,82 | 30,99 | 18,11 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 211,41 | 8.10. | | 4,28 | 5,92 | 31,29 | 25,93 | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 112,84 | 9.10. |  | - | - | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,43 | 9.10. | | 24,19 | 27,96 | 81,95 | 87,34 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,50 | 9.10. | | 24,24 | 27,96 | 81,97 | 87,40 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,28 | 9.10. | | 30,05 | 32,84 | 80,08 | 78,50 | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 128,33 | 9.10. | | 24,70 | 27,93 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 128,33 | 9.10. | | 24,70 | 27,93 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 186,59 | 9.10. | | 39,27 | 36,33 | 121,42 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,07 | 9.10. | | 24,97 | 28,98 | 86,10 | 94,51 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,70 | 9.10. | | 30,83 | 33,84 | 84,27 | 85,36 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,82 | 9.10. | | 30,82 | 33,80 | 81,02 | 79,52 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,37 | 9.10. | | -3,59 | -2,78 | -3,89 | -18,22 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,99 | 9.10. | | 0,96 | 0,94 | -4,75 | -22,05 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 77,68 | 9.10. | | 5,60 | 0,45 | 6,16 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,23 | 9.10. | | 3,62 | -1,81 | -1,76 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,35 | 9.10. | | 7,58 | 3,05 | 15,24 | -19,45 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 109,49 | 9.10. | | 9,15 | - | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 106,16 | 9.10. | | 8,17 | 3,77 | - | - | |
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