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807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,70 | 3.7. |   | 3,85 | 8,36 | 29,92 | 24,91 |  | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 96,27 | 4.7. |  | 3,85 | 10,81 | 19,11 | - | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 78,73 | 3.7. | | 3,83 | 7,38 | 22,35 | - | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 105,06 | 3.7. | | 3,82 | 7,38 | 22,33 | 1,53 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 108,72 | 3.7. | | 3,80 | 8,72 | - | - | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 120,77 | 3.7. | | 3,79 | 8,81 | 36,69 | - | | A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 135,47 | 3.7. | | 3,78 | 8,42 | 32,19 | - | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 98,48 | 3.7. | | 3,78 | 6,30 | 16,97 | -0,97 | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 100,65 | 3.7. | | 3,77 | 8,69 | 21,54 | - | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,26 | 3.7. | | 3,76 | 8,31 | 26,89 | 25,04 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 131,72 | 3.7. | | 3,76 | 8,76 | 36,99 | 35,51 | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 147,24 | 3.7. | | 3,75 | 8,21 | 28,29 | 28,49 | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 8,03 | 3.7. | | 3,74 | 7,71 | - | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 96,57 | 3.7. | | 3,74 | 8,44 | 27,30 | 15,34 | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 100,07 | 3.7. | | 3,74 | - | - | - | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 128,06 | 3.7. | | 3,69 | 8,64 | 36,60 | 33,44 | | A2ANMC | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 192,91 | 3.7. | | 3,66 | - | - | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 88,05 | 3.7. | | 3,66 | 6,01 | 18,47 | - | | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,52 | 3.7. | | 3,66 | 8,25 | 26,60 | 14,45 | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 152,23 | 3.7. | | 3,66 | 8,06 | 27,81 | 27,55 | |
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