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A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,61 | 26.2. |   | 0,79 | 4,74 | 25,76 | 21,14 |  | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,17 | 26.2. | | 0,79 | 4,74 | 24,08 | 14,55 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 214,39 | 26.2. | | 0,78 | 4,21 | 24,78 | 20,41 | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 115,93 | 27.2. | | 4,04 | - | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,91 | 27.2. | | 4,13 | 12,66 | 52,48 | 64,02 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,92 | 27.2. | | 4,12 | 12,62 | 52,44 | 64,18 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,82 | 27.2. | | 4,51 | 19,42 | 51,69 | 66,52 | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 132,28 | 27.2. | | 4,18 | 13,17 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 132,28 | 27.2. | | 4,18 | 13,17 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 195,47 | 27.2. | | 4,69 | 27,63 | 73,14 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,64 | 27.2. | | 4,19 | 13,45 | 55,98 | 70,23 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 16,33 | 27.2. | | 4,61 | 20,25 | 55,08 | 72,80 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 13,34 | 27.2. | | 4,63 | 20,30 | 52,31 | 67,49 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,66 | 27.2. | | 3,09 | -1,37 | 1,18 | -12,61 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,37 | 27.2. | | 3,48 | 4,56 | 0,60 | -11,35 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 80,51 | 27.2. | | 3,20 | 8,24 | 4,49 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 73,11 | 27.2. | | 2,90 | 6,05 | -3,19 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 22,03 | 27.2. | | 3,62 | 11,12 | 13,10 | -14,34 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 114,02 | 27.2. | | 3,42 | 9,57 | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 111,39 | 27.2. | | 3,72 | 11,94 | - | - | |
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