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A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 96,98 | 22.8. |   | 5,77 | 0,13 | - | - |  | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 104,67 | 22.8. | | 5,97 | 0,42 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 97,76 | 22.8. | | 6,03 | 0,52 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 15,61 | 22.8. |  | -1,17 | -2,19 | -13,27 | - | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,04 | 22.8. | | 5,70 | 0,00 | 4,46 | - | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 41,70 | 22.8. | | 5,46 | 8,73 | 11,17 | 16,31 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 36,08 | 22.8. | | 9,83 | 10,66 | 13,33 | 11,44 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 50,97 | 22.8. |  | 17,47 | 13,14 | 28,78 | 14,03 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 48,38 | 22.8. | | 17,48 | 13,13 | 28,78 | 14,00 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 50,06 | 22.8. | | 6,13 | 9,78 | 14,40 | 21,98 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 43,16 | 22.8. | | 10,50 | 11,73 | 16,62 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 57,96 | 22.8. | | 18,17 | 14,21 | 32,48 | 19,55 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 68,10 | 22.8. | | 18,74 | 15,05 | 35,52 | - | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 148,07 | 21.8. | | 4,33 | 6,38 | 22,19 | 25,25 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 181,14 | 21.8. | | 5,76 | 8,49 | 30,03 | 36,38 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 128,61 | 21.8. | | 5,13 | 7,47 | 26,40 | 30,16 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 102,37 | 21.8. | | 5,12 | 7,47 | 26,39 | 20,78 | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,92 | 21.8. | | 5,27 | - | - | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 115,26 | 21.8. | | 2,77 | 3,73 | 14,14 | 16,06 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 109,48 | 21.8. | | 3,87 | 5,98 | - | - | |
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