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A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 74,38 | 27.2. |   | 1,11 | -2,08 | -20,25 | - |  | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,31 | 27.2. | | 1,25 | 0,38 | -15,15 | -19,76 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 42,17 | 27.2. | | 5,53 | 14,77 | 8,78 | 15,66 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 34,88 | 27.2. | | 5,06 | 10,86 | 7,51 | 12,34 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 46,07 | 27.2. | | 6,18 | 10,75 | 1,77 | 10,72 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 44,20 | 27.2. | | 6,20 | 10,76 | 1,78 | 10,72 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 49,85 | 27.2. | | 5,68 | 15,88 | 11,92 | 21,26 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 41,10 | 27.2. | | 5,22 | 11,96 | 10,69 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 52,16 | 27.2. | | 6,34 | 11,81 | 4,72 | 16,14 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 61,06 | 27.2. | | 6,47 | 12,66 | 7,10 | - | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 144,62 | 26.2. |  | 1,90 | 8,88 | 10,97 | 17,53 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 174,97 | 26.2. | | 2,15 | 10,73 | 17,96 | 28,08 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 124,79 | 26.2. | | 2,00 | 9,69 | 14,65 | 22,31 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,99 | 26.2. | | 2,00 | 9,68 | 13,32 | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 113,84 | 26.2. | | 1,51 | 5,99 | 4,69 | 9,95 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 109,07 | 26.2. | | 2,60 | 10,42 | - | - | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 149,61 | 26.2. | | 1,87 | 8,74 | 10,56 | 16,70 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 93,29 | 26.2. | | 2,29 | 10,46 | 12,15 | 18,28 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 131,71 | 26.2. | | 2,16 | 10,31 | 15,28 | 22,81 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 110,63 | 26.2. | | 2,14 | 10,50 | - | - | |
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