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A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 187,02 | 19.8. |   | 39,59 | 40,70 | 93,58 | - |  | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,00 | 19.8. | | 24,48 | 33,14 | 67,91 | 95,02 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,55 | 19.8. | | 29,58 | 34,98 | 70,69 | 86,67 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,70 | 19.8. | | 29,60 | 34,92 | 67,81 | 80,85 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 17,92 | 19.8. |  | -5,96 | -5,26 | -11,88 | -19,32 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,51 | 19.8. | | -2,07 | -3,93 | -10,35 | -22,75 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 76,53 | 19.8. | | 4,04 | -2,37 | -5,45 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 70,53 | 19.8. | | 2,32 | -4,79 | -12,55 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,95 | 19.8. | | 5,56 | 0,31 | 2,42 | -20,99 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 107,78 | 19.8. | | 7,45 | - | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 104,11 | 19.8. | | 6,08 | 1,00 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 97,25 | 19.8. | | 6,06 | 1,04 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 104,95 | 19.8. | | 6,26 | 1,34 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 98,02 | 19.8. | | 6,32 | 1,43 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 15,52 | 19.8. | | -1,74 | -3,40 | -14,09 | - | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,11 | 19.8. | | 5,99 | 0,92 | 3,98 | - | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 41,69 | 19.8. | | 5,44 | 7,84 | 10,65 | 18,21 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 36,06 | 19.8. | | 9,77 | 9,37 | 12,61 | 13,08 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 51,35 | 19.8. | | 18,35 | 14,19 | 28,54 | 15,73 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 48,75 | 19.8. | | 18,38 | 14,21 | 28,56 | 15,73 | |
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