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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 | 115,51 | 13.1. |  | 3,66 | - | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,84 | 13.1. | | 3,69 | 27,48 | 56,94 | 67,56 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,86 | 13.1. | | 3,70 | 27,55 | 56,90 | 67,70 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,58 | 13.1. | | 2,82 | 31,12 | 52,99 | 63,09 | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 131,66 | 13.1. | | 3,69 | 28,11 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 131,66 | 13.1. | | 3,69 | 28,11 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 192,31 | 13.1. | | 3,00 | 46,75 | 72,01 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,55 | 13.1. | | 3,69 | 28,46 | 60,47 | 74,02 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 16,06 | 13.1. | | 2,88 | 32,18 | 56,38 | 69,41 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 13,12 | 13.1. | | 2,90 | 32,14 | 53,81 | 64,32 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,28 | 13.1. | | 0,99 | -1,91 | -3,59 | -16,58 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,85 | 13.1. | | 0,19 | 0,92 | -6,01 | -18,77 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 78,23 | 13.1. | | 0,28 | 9,52 | -3,85 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,21 | 13.1. | | -0,01 | 7,10 | -11,07 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,33 | 13.1. | | 0,33 | 12,23 | 4,08 | -19,97 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 110,58 | 13.1. | | 0,30 | 10,24 | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 107,77 | 13.1. | | 0,35 | 13,14 | - | - | |
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