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A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 133,20 | 18.9. |   | 4,29 | 9,82 | 4,93 | 11,19 |  | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 127,82 | 18.9. | | 4,58 | 10,26 | 6,21 | 13,46 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,52 | 18.9. | | 4,58 | 10,25 | 6,20 | 13,46 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,93 | 18.9. | | 4,83 | 10,92 | 5,74 | - | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,97 | 18.9. | | 5,03 | 11,30 | 7,47 | 8,62 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,03 | 18.9. | | 4,90 | 11,03 | 6,69 | - | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,03 | 18.9. | | 4,05 | 9,80 | 4,29 | - | | A2PAZD | BARINGS GERM.GR.F. B EUR INC | EUR | 11,27 | 19.9. | | 10,60 | 17,20 | 10,17 | 37,10 | | A2PAZE | BARINGS GERM.GR.F. B GBP ACC | GBP | 10,72 | 19.9. | | 6,99 | 14,16 | 8,28 | 29,63 | | A2PAZC | BARINGS GERM.GR.F.B EUR ACC | EUR | 12,75 | 19.9. | | 10,58 | 17,19 | 10,10 | 36,95 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 19,46 | 19.9. |  | 1,03 | 4,59 | -13,58 | -14,28 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,37 | 19.9. | | -2,35 | 1,77 | -15,15 | -18,95 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,27 | 19.9. | | -0,01 | 6,56 | -20,94 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,74 | 19.9. | | 1,89 | 9,19 | -17,58 | -13,46 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 38,56 | 19.9. | | 7,18 | 8,07 | 0,08 | 9,69 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 32,42 | 19.9. | | 3,60 | 5,17 | -1,71 | 3,60 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 44,92 | 19.9. | | 8,08 | 12,81 | -4,53 | 10,72 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 43,10 | 19.9. | | 8,11 | 12,84 | -4,51 | 10,72 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 45,39 | 19.9. | | 7,92 | 9,08 | 2,97 | 15,00 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 50,64 | 19.9. | | 8,83 | 13,90 | -1,77 | 16,09 | |
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