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A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,57 | 9.10. |   | 4,53 | 6,12 | 32,64 | 25,80 |  | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,01 | 9.10. | | 4,10 | 5,71 | 30,86 | 17,92 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 211,14 | 9.10. | | 4,14 | 5,78 | 31,13 | 25,68 | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 112,51 | 10.10. | | - | - | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,38 | 10.10. | | 23,81 | 26,58 | 81,40 | 85,29 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,46 | 10.10. | | 23,90 | 26,72 | 81,46 | 85,23 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,29 | 10.10. |  | 30,15 | 32,19 | 80,20 | 78,18 | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 127,96 | 10.10. | | 24,34 | 27,56 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 127,96 | 10.10. | | 24,34 | 27,56 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 185,30 | 10.10. | | 38,30 | 34,72 | 119,89 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,01 | 10.10. | | 24,55 | 27,55 | 85,48 | 92,21 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,71 | 10.10. | | 30,92 | 33,25 | 84,39 | 85,04 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,83 | 10.10. | | 30,92 | 33,22 | 81,17 | 79,41 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,40 | 10.10. | | -3,44 | -2,47 | -3,74 | -18,22 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,07 | 10.10. | | 1,46 | 1,82 | -4,27 | -21,31 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 77,49 | 10.10. | | 5,34 | 0,62 | 5,90 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,06 | 10.10. | | 3,37 | -1,64 | -1,99 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,30 | 10.10. | | 7,33 | 3,19 | 14,97 | -19,75 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 109,25 | 10.10. | | 8,91 | - | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 105,92 | 10.10. | | 7,93 | 4,02 | - | - | |
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