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A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,89 | 7.10. |   | 4,81 | 6,36 | 32,57 | 26,56 |  | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,26 | 7.10. | | 4,36 | 5,93 | 30,76 | 18,63 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 211,74 | 7.10. | | 4,44 | 6,04 | 31,08 | 26,50 | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 112,30 | 8.10. |  | - | - | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,35 | 8.10. | | 23,58 | 27,83 | 81,06 | 86,86 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,43 | 8.10. | | 23,64 | 27,80 | 81,09 | 86,97 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,18 | 8.10. | | 29,14 | 32,28 | 78,81 | 77,92 | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 127,71 | 8.10. | | 24,10 | 27,32 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 127,71 | 8.10. | | 24,10 | 27,32 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 185,92 | 8.10. | | 38,77 | 36,10 | 120,62 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 17,98 | 8.10. | | 24,34 | 28,80 | 85,17 | 94,17 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,59 | 8.10. | | 29,92 | 33,25 | 82,98 | 84,72 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,73 | 8.10. | | 29,90 | 33,14 | 79,75 | 79,00 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,33 | 8.10. | | -3,80 | -2,79 | -4,10 | -18,36 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,92 | 8.10. | | 0,52 | 0,56 | -5,17 | -22,29 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 77,65 | 8.10. | | 5,56 | 0,43 | 6,12 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,20 | 8.10. | | 3,57 | -1,84 | -1,80 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,33 | 8.10. | | 7,48 | 2,95 | 15,13 | -19,22 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 109,43 | 8.10. | | 9,09 | - | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 106,08 | 8.10. | | 8,09 | 3,72 | - | - | |
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