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A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,38 | 13.1. |   | 0,60 | 6,53 | 26,30 | 22,25 |  | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,99 | 13.1. | | 0,61 | 6,54 | 24,61 | 15,59 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 214,06 | 13.1. | | 0,62 | 6,04 | 25,23 | 21,71 | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 115,24 | 14.1. | | 3,42 | - | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,80 | 14.1. | | 3,45 | 25,65 | 56,13 | 66,17 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,82 | 14.1. | | 3,42 | 25,69 | 55,98 | 66,14 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,55 | 14.1. | | 2,61 | 29,33 | 52,36 | 61,67 | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 131,35 | 14.1. | | 3,45 | 26,30 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 131,35 | 14.1. | | 3,45 | 26,30 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 191,54 | 14.1. | | 2,59 | 43,62 | 70,59 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,51 | 14.1. | | 3,47 | 26,69 | 59,57 | 72,51 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 16,02 | 14.1. | | 2,63 | 30,24 | 55,84 | 67,75 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 13,09 | 14.1. | | 2,67 | 30,28 | 53,10 | 62,73 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,29 | 14.1. |  | 1,05 | -1,44 | -2,97 | -16,74 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,87 | 14.1. | | 0,32 | 1,43 | -5,22 | -18,93 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 78,14 | 14.1. | | 0,17 | 9,20 | -3,48 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,12 | 14.1. | | -0,14 | 6,78 | -10,74 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,31 | 14.1. | | 0,24 | 11,95 | 4,45 | -20,19 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 110,47 | 14.1. | | 0,20 | 10,13 | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 107,67 | 14.1. | | 0,26 | 12,85 | - | - | |
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