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BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,39 | 19.8. |   | 5,54 | 8,32 | 26,01 | 20,01 |  | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 126,77 | 19.8. | | 5,49 | 8,06 | 24,85 | - | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 111,34 | 19.8. | | 4,01 | 5,40 | 17,91 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 100,96 | 19.8. | | 4,58 | 7,18 | 15,62 | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 136,37 | 19.8. | | 3,96 | 5,94 | 19,79 | 23,47 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 167,73 | 19.8. | | 5,68 | 8,46 | 27,97 | 34,28 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,07 | 19.8. | | 5,69 | 8,47 | 27,97 | 22,89 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 101,38 | 19.8. | | 5,68 | - | - | - | | A41A70 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,43 | 19.8. | | 5,79 | - | - | - | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,00 | 19.8. | | 5,55 | 8,25 | 27,54 | 32,71 | | A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 100,14 | 19.8. | | 4,50 | - | - | - | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,64 | 19.8. | | 4,81 | 7,07 | 23,09 | 25,96 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,42 | 19.8. | | 4,81 | 7,07 | 23,08 | 18,21 | | A41A6U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,64 | 19.8. | | 4,98 | - | - | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 105,20 | 19.8. |  | 5,15 | 5,20 | - | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,09 | 19.8. | | 4,80 | 4,81 | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,77 | 20.8. | | -1,54 | 6,56 | 19,53 | 46,79 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,83 | 20.8. | | 2,35 | 7,91 | 21,60 | 40,44 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,50 | 20.8. | | 10,12 | 11,97 | 39,00 | 44,40 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,49 | 20.8. | | 10,79 | 13,06 | 43,04 | 51,41 | |
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