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A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 99,65 | 15.10. |   | 8,68 | 4,37 | - | - |  | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 107,62 | 15.10. | | 8,96 | 4,69 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 100,52 | 15.10. | | 9,03 | 4,77 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,10 | 15.10. |  | 1,93 | 2,06 | -5,07 | - | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,74 | 15.10. | | 8,65 | 4,29 | 19,17 | - | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 45,79 | 15.10. | | 15,81 | 11,86 | 36,06 | 24,47 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 39,86 | 15.10. | | 21,34 | 16,73 | 36,96 | 19,62 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 56,10 | 15.10. | | 29,29 | 19,26 | 62,23 | 23,46 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 53,26 | 15.10. | | 29,33 | 19,27 | 62,27 | 23,46 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 55,04 | 15.10. | | 16,68 | 12,93 | 40,02 | 30,52 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 47,75 | 15.10. | | 22,25 | 17,87 | 40,94 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 63,90 | 15.10. | | 30,28 | 20,41 | 66,93 | 29,46 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 75,15 | 15.10. | | 31,04 | 21,31 | 70,72 | - | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,16 | 14.10. | | 5,10 | 5,78 | 30,16 | 25,05 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 183,09 | 14.10. | | 6,90 | 7,95 | 38,41 | 36,42 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,81 | 14.10. | | 6,11 | 6,94 | 34,55 | 30,17 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,85 | 14.10. | | 6,10 | 6,93 | 34,53 | 21,77 | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,66 | 14.10. | | 6,25 | - | - | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 115,73 | 14.10. | | 3,19 | 3,21 | 21,35 | 15,58 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 109,41 | 14.10. | | 4,29 | 4,31 | - | - | |
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