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A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 91,64 | 26.2. |   | 1,43 | 7,20 | 14,37 | 16,09 |  | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 126,33 | 26.2. | | 1,67 | 8,70 | 19,40 | 22,44 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 92,98 | 26.2. | | 1,23 | 7,14 | 16,13 | 8,25 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 129,06 | 26.2. | | 1,66 | 8,95 | 21,27 | 26,18 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,97 | 26.2. | | 1,24 | 7,21 | 17,87 | 10,63 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 125,47 | 26.2. | | 1,60 | 8,78 | 20,82 | 23,48 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,02 | 26.2. | | 1,19 | 6,98 | 16,93 | 9,90 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,70 | 26.2. | | 2,07 | 10,15 | 14,74 | 11,71 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 119,92 | 26.2. | | 1,45 | 7,64 | 16,74 | 17,90 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,17 | 26.2. | | 1,03 | 5,82 | 13,65 | - | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 205,72 | 26.2. | | 1,47 | 7,58 | 15,54 | 18,09 | | A2PAZD | BARINGS GERM.GR.F. B EUR INC | EUR | 13,31 | 26.2. | | 13,86 | 25,49 | 39,71 | 62,70 | | A2PAZE | BARINGS GERM.GR.F. B GBP ACC | GBP | 12,50 | 26.2. | | 13,84 | 21,83 | 38,73 | 60,46 | | A2PAZC | BARINGS GERM.GR.F.B EUR ACC | EUR | 15,07 | 26.2. | | 13,91 | 25,58 | 39,80 | 62,74 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 153,89 | 26.2. | | 14,86 | 21,90 | - | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 16,49 | 26.2. | | 14,04 | 26,46 | 42,89 | 68,95 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 13,67 | 26.2. | | 13,92 | 22,71 | 41,66 | 66,50 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 11,26 | 26.2. | | 13,97 | 20,69 | 38,67 | 59,04 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 19,36 | 26.2. | | 0,52 | 3,58 | -9,42 | -16,62 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,09 | 26.2. | | 0,50 | 0,53 | -10,07 | -17,77 | |
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