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A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,69 | 27.11. |   | 6,25 | 10,10 | - | - |  | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,41 | 27.11. | | 6,40 | 10,40 | 9,94 | 5,43 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 103,85 | 27.11. | | - | - | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 134,89 | 27.11. | | 5,61 | 9,37 | 7,41 | 12,27 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 129,56 | 27.11. | | 6,01 | 9,82 | 8,73 | 14,56 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,77 | 27.11. | | 6,01 | 9,82 | 8,74 | 14,57 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 92,11 | 27.11. | | 6,16 | 10,12 | 9,31 | - | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,07 | 27.11. | | 6,30 | 10,31 | 11,02 | 8,13 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,13 | 27.11. | | 6,12 | 10,11 | 10,16 | 7,34 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,23 | 27.11. | | 9,51 | 14,05 | 9,52 | 10,12 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,22 | 27.11. | | 5,06 | 8,89 | 7,39 | - | | A2PAZD | BARINGS GERM.GR.F. B EUR INC | EUR | 11,43 | 28.11. | | 12,17 | 16,35 | 9,30 | 31,06 | | A2PAZE | BARINGS GERM.GR.F. B GBP ACC | GBP | 10,77 | 28.11. | | 7,49 | 11,72 | 7,49 | 28,06 | | A2PAZC | BARINGS GERM.GR.F.B EUR ACC | EUR | 12,93 | 28.11. | | 12,14 | 16,38 | 9,21 | 31,00 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 19,58 | 28.11. | | 3,10 | 7,49 | -12,11 | -12,45 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,33 | 28.11. |  | -1,21 | 3,21 | -13,47 | -14,35 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 75,93 | 28.11. | | -4,23 | 0,76 | -22,12 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,66 | 28.11. | | -1,80 | 3,60 | -17,86 | -16,03 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 39,93 | 28.11. |  | 10,98 | 14,04 | 0,30 | 9,73 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 33,28 | 28.11. | | 6,35 | 9,48 | -1,32 | 7,22 | |
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