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A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 102,12 | 6.2. |   | 1,79 | 10,13 | - | - |  | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 110,33 | 6.2. | | 1,83 | 10,40 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 103,05 | 6.2. | | 1,82 | 10,46 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,22 | 6.2. | | 0,81 | 0,29 | -7,99 | -20,62 | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 26,36 | 6.2. | | 1,82 | 10,06 | 9,56 | -15,78 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 51,81 | 6.2. |  | 8,75 | 27,89 | 39,57 | 19,64 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 45,00 | 6.2. | | 8,12 | 32,71 | 35,64 | 18,06 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 64,38 | 6.2. | | 9,16 | 45,52 | 53,69 | 17,25 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 61,11 | 6.2. | | 9,14 | 45,52 | 53,68 | 17,26 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 62,47 | 6.2. | | 8,87 | 29,12 | 43,61 | 25,49 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 54,07 | 6.2. | | 8,23 | 33,97 | 39,57 | 23,87 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 73,54 | 6.2. | | 9,26 | 46,93 | 58,15 | 22,96 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 86,70 | 6.2. | | 9,35 | 48,03 | 61,72 | 27,65 | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 152,45 | 5.2. | | 0,79 | 6,04 | 24,42 | 18,97 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 188,35 | 5.2. | | 0,95 | 8,38 | 31,92 | 30,29 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 133,15 | 5.2. | | 0,87 | 7,37 | 28,24 | 24,29 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 103,06 | 5.2. | | 0,87 | 7,36 | 28,22 | 17,63 | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,80 | 5.2. | | 0,86 | 7,38 | - | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 117,39 | 5.2. | | 0,57 | 3,56 | 15,69 | 9,34 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 110,49 | 5.2. | | 0,57 | 3,56 | - | - | |
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