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A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,99 | 5.2. |   | 0,80 | 6,62 | 25,57 | 14,58 |  | A41A6U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,03 | 5.2. | | 0,80 | 6,59 | - | - | | A41NSX | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD ACCUMULATION | USD | 105,46 | 5.2. |  | 0,63 | - | - | - | | A41NST | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 103,16 | 5.2. | | 0,63 | - | - | - | | A419N1 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 108,72 | 5.2. | | 0,72 | 7,21 | - | - | | A41A6S | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD ACCUMULATION | HKD | 108,26 | 5.2. | | 1,05 | 6,77 | - | - | | A41A6M | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD DISTRIBUTION | HKD | 101,17 | 5.2. | | 1,06 | 6,75 | - | - | | A41A6V | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD ACCUMULATION | USD | 107,83 | 5.2. | | 0,65 | 6,39 | - | - | | A41A6T | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD DISTRIBUTION | USD | 100,78 | 5.2. | | 0,65 | 6,40 | - | - | | A41A6J | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,96 | 5.2. | | 0,70 | 6,63 | - | - | | A41NSV | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD ACCUMULATION | USD | 105,91 | 5.2. | | 0,69 | - | - | - | | A41NSN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD DISTRIBUTION | USD | 103,23 | 5.2. | | 0,70 | - | - | - | | A41NSQ | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD ACCUMULATION | USD | 105,84 | 5.2. | | 0,68 | - | - | - | | A41NSY | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD DISTRIBUTION | USD | 103,22 | 5.2. | | 0,69 | - | - | - | | A41A6D | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED ACCUMULATION | GBP | 108,41 | 5.2. | | 0,72 | 6,90 | - | - | | A41A6N | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED DISTRIBUTION | GBP | 101,99 | 5.2. | | 0,72 | 6,92 | - | - | | A41A71 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S JPY HEDGED DISTRIBUTION | JPY | 101,76 | 5.2. | | 0,40 | 2,82 | - | - | | A419N2 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD ACCMULATION | USD | 107,68 | 5.2. | | 0,72 | 7,10 | - | - | | A419N4 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD DISTRIBUTION | USD | 104,07 | 5.2. | | 0,72 | - | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,09 | 6.2. | | -3,57 | -8,05 | 26,36 | 31,14 | |
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