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BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,35 | 20.8. |   | 5,49 | 8,20 | 26,86 | 20,01 |  | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 126,70 | 20.8. | | 5,43 | 7,94 | 25,67 | - | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 111,28 | 20.8. | | 3,95 | 5,27 | 18,70 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 100,91 | 20.8. | | 4,52 | 7,05 | 16,39 | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 136,29 | 20.8. | | 3,90 | 5,82 | 20,59 | 23,46 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 167,64 | 20.8. | | 5,62 | 8,34 | 28,81 | 34,27 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,02 | 20.8. | | 5,64 | 8,34 | 28,81 | 22,88 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 101,33 | 20.8. | | 5,63 | 6,60 | - | - | | A41A70 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,38 | 20.8. | | 5,74 | - | - | - | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 129,93 | 20.8. | | 5,49 | 8,12 | 28,38 | 32,69 | | A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 100,09 | 20.8. | | 4,45 | - | - | - | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,58 | 20.8. | | 4,76 | 6,95 | 23,90 | 25,96 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,37 | 20.8. | | 4,76 | 6,95 | 23,89 | 18,21 | | A41A6U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,59 | 20.8. | | 4,93 | - | - | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 105,26 | 20.8. |  | 5,21 | 5,26 | - | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,15 | 20.8. | | 4,86 | 4,87 | - | - | | 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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