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921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 17,76 | 4.7. |   | -6,80 | -3,67 | -10,61 | -21,42 |  | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,35 | 4.7. | | -3,08 | -1,77 | -10,40 | -24,93 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 76,71 | 4.7. | | 4,28 | 2,35 | -6,75 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,92 | 4.7. | | 5,41 | 5,08 | 0,76 | -18,04 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 40,15 | 4.7. |  | 1,54 | 0,02 | 11,47 | 13,91 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 34,67 | 4.7. | | 5,54 | 1,94 | 11,71 | 8,66 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 49,84 | 4.7. | | 14,87 | 9,06 | 25,60 | 18,78 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 47,31 | 4.7. | | 14,88 | 9,06 | 25,61 | 18,77 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 48,13 | 4.7. | | 2,04 | 0,99 | 14,70 | 19,43 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 41,43 | 4.7. | | 6,07 | 2,96 | 14,99 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 56,62 | 4.7. | | 15,43 | 10,13 | 29,27 | 24,58 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 66,45 | 4.7. | | 15,87 | 10,95 | 32,21 | - | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 147,24 | 3.7. | | 3,75 | 8,21 | 28,29 | 28,49 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 179,52 | 3.7. | | 4,81 | 10,24 | 36,56 | 39,63 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 127,61 | 3.7. | | 4,31 | 9,20 | 32,72 | 33,30 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,57 | 3.7. | | 4,30 | 9,20 | 32,72 | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 114,96 | 3.7. | | 2,51 | 5,45 | 20,20 | 19,36 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 109,20 | 3.7. | | 3,60 | 7,74 | - | - | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 152,23 | 3.7. | | 3,66 | 8,06 | 27,81 | 27,55 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 93,06 | 3.7. | | 4,09 | 8,95 | 29,18 | 28,81 | |
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