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A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,41 | 12.1. |   | 0,63 | 6,55 | 26,86 | 22,36 |  | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,02 | 12.1. | | 0,64 | 6,58 | 25,16 | 15,71 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 214,11 | 12.1. | | 0,64 | 6,07 | 25,78 | 21,83 | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 115,79 | 12.1. | | 3,91 | - | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,88 | 12.1. | | 3,94 | 27,78 | 58,35 | 68,13 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,89 | 12.1. | | 3,91 | 27,80 | 58,37 | 68,04 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,64 | 12.1. | | 3,24 | 31,65 | 55,25 | 63,03 | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 131,98 | 12.1. | | 3,95 | 28,42 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 131,98 | 12.1. | | 3,95 | 28,42 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 192,94 | 12.1. | | 3,34 | 47,23 | 74,64 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,59 | 12.1. | | 3,91 | 28,74 | 61,93 | 74,55 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 16,13 | 12.1. | | 3,33 | 32,76 | 58,92 | 69,43 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 13,18 | 12.1. | | 3,37 | 32,75 | 56,15 | 64,25 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,29 | 12.1. |  | 1,05 | -1,86 | -3,20 | -16,53 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,89 | 12.1. | | 0,44 | 1,18 | -5,05 | -18,98 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 78,35 | 12.1. | | 0,44 | 9,69 | -2,92 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,32 | 12.1. | | 0,14 | 7,27 | -10,20 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,36 | 12.1. | | 0,47 | 12,39 | 5,08 | -19,78 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 110,76 | 12.1. | | 0,46 | 10,42 | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 107,93 | 12.1. | | 0,50 | 13,31 | - | - | |
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