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A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,45 | 21.8. |   | 4,65 | 6,72 | 23,77 | 25,71 |  | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,26 | 21.8. | | 4,65 | 6,71 | 23,76 | 17,98 | | A41A6U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,49 | 21.8. | | 4,83 | - | - | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 105,02 | 21.8. | | 4,97 | 5,02 | - | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 100,92 | 21.8. | | 4,62 | 4,63 | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,58 | 21.8. | | -2,19 | 6,21 | 18,74 | 45,22 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,72 | 21.8. | | 1,90 | 7,67 | 21,06 | 39,98 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,30 | 21.8. | | 9,47 | 11,22 | 38,17 | 43,41 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,26 | 21.8. | | 10,11 | 12,26 | 42,16 | 50,36 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 21,17 | 21.8. |  | 2,13 | -1,49 | 2,57 | 65,51 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,30 | 21.8. | | 6,38 | -0,16 | 4,60 | 57,63 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 24,67 | 21.8. | | 14,33 | 3,18 | 19,43 | 63,46 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,83 | 21.8. | | 7,06 | 0,83 | 7,70 | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 29,55 | 21.8. | | 14,98 | 4,16 | 22,87 | 71,40 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,08 | 21.8. | | 5,21 | 8,11 | 27,02 | 18,81 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 126,28 | 21.8. | | 4,05 | - | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,97 | 21.8. | | 4,81 | 7,38 | 25,81 | 18,93 | | A41A6Z | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,99 | 21.8. | | 5,03 | - | - | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,07 | 21.8. | | 4,28 | 6,98 | 22,44 | 13,29 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,44 | 21.8. | | 5,20 | 8,10 | 26,98 | 18,77 | |
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