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A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 185,03 | 21.8. |   | 38,10 | 37,63 | 96,11 | - |  | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 17,86 | 21.8. | | 23,51 | 31,71 | 69,77 | 94,55 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,44 | 21.8. | | 28,67 | 33,45 | 73,09 | 87,61 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,62 | 21.8. | | 28,78 | 33,51 | 70,10 | 81,76 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 17,97 | 21.8. | | -5,69 | -4,70 | -11,43 | -19,60 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,56 | 21.8. |  | -1,76 | -3,38 | -9,67 | -22,47 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 76,47 | 21.8. | | 3,96 | -2,86 | -4,79 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 70,48 | 21.8. | | 2,25 | -5,27 | -11,94 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,94 | 21.8. |  | 5,51 | -0,20 | 3,12 | -20,58 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 107,71 | 21.8. | | 7,38 | - | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 104,07 | 21.8. | | 6,04 | 0,50 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 97,21 | 21.8. | | 6,02 | 0,53 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 104,91 | 21.8. | | 6,22 | 0,83 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 97,98 | 21.8. | | 6,27 | 0,92 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 15,58 | 21.8. | | -1,36 | -2,79 | -13,43 | - | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,10 | 21.8. | | 5,95 | 0,40 | 4,71 | - | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 41,51 | 21.8. | | 4,98 | 8,29 | 10,66 | 17,41 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 35,92 | 21.8. | | 9,34 | 9,77 | 12,82 | 13,09 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 50,97 | 21.8. | | 17,47 | 13,39 | 28,78 | 15,92 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 48,38 | 21.8. | | 17,48 | 13,39 | 28,78 | 15,92 | |
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