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A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,84 | 13.1. |   | 0,65 | 8,12 | 26,46 | 15,34 |  | A41A6U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,49 | 13.1. | | 0,66 | 8,03 | - | - | | A41NSX | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD ACCUMULATION | USD | 105,25 | 13.1. | | 0,43 | - | - | - | | A41NST | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 102,95 | 13.1. | | 0,43 | - | - | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 108,44 | 13.1. | | 0,46 | 9,58 | - | - | | A41A6S | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD ACCUMULATION | HKD | 107,86 | 13.1. | | 0,68 | 8,97 | - | - | | A41A6M | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD DISTRIBUTION | HKD | 101,25 | 13.1. | | 0,69 | 8,94 | - | - | | A41A6V | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD ACCUMULATION | USD | 107,60 | 13.1. | | 0,44 | 8,74 | - | - | | A41A6T | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD DISTRIBUTION | USD | 101,02 | 13.1. | | 0,44 | 8,75 | - | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,72 | 13.1. | | 0,46 | 9,02 | - | - | | A41NSV | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD ACCUMULATION | USD | 105,66 | 13.1. | | 0,46 | - | - | - | | A41NSN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD DISTRIBUTION | USD | 102,98 | 13.1. | | 0,45 | - | - | - | | A41NSQ | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD ACCUMULATION | USD | 105,60 | 13.1. | | 0,46 | - | - | - | | A41NSY | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD DISTRIBUTION | USD | 102,98 | 13.1. | | 0,46 | - | - | - | | A41A6D | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED ACCUMULATION | GBP | 108,14 | 13.1. | | 0,46 | 9,29 | - | - | | A41A6N | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED DISTRIBUTION | GBP | 101,73 | 13.1. | | 0,46 | 9,30 | - | - | | A41A71 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S JPY HEDGED DISTRIBUTION | JPY | 101,73 | 13.1. | | 0,37 | 5,02 | - | - | | A419N2 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD ACCMULATION | USD | 107,41 | 13.1. | | 0,47 | 9,48 | - | - | | A419N4 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD DISTRIBUTION | USD | 103,81 | 13.1. | | 0,46 | - | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 29,77 | 13.1. | | 2,20 | 1,92 | 35,26 | 41,29 | |
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