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A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 11,23 | 16.4. |   | 13,66 | 16,74 | 43,06 | 90,02 |  | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,11 | 16.4. |  | -5,97 | -2,81 | -11,44 | -20,28 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,53 | 16.4. | | -3,00 | -2,50 | -8,48 | -21,56 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 75,18 | 16.4. | | 2,20 | 1,57 | -12,85 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,58 | 16.4. | | 2,59 | 3,91 | -6,75 | -16,73 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 36,10 | 16.4. |  | -9,66 | -3,14 | -5,58 | 16,87 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 30,94 | 16.4. | | -6,81 | -2,83 | -2,43 | 14,91 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 42,77 | 16.4. | | -1,43 | 3,56 | -0,63 | 22,06 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 41,03 | 16.4. | | -1,42 | 3,57 | -0,62 | 22,07 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 42,73 | 16.4. | | -9,41 | -2,20 | -2,86 | 22,54 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 36,50 | 16.4. | | -6,55 | -1,88 | 0,44 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 48,48 | 16.4. | | -1,16 | 4,55 | 2,26 | 28,02 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 56,81 | 16.4. | | -0,94 | 5,34 | 4,58 | - | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 140,29 | 16.4. | | -1,15 | 5,95 | 10,14 | 29,26 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 170,19 | 16.4. | | -0,64 | 7,80 | 17,15 | 40,17 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 121,23 | 16.4. | | -0,91 | 6,79 | 13,87 | 33,85 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 97,72 | 16.4. | | -0,91 | 6,78 | 13,87 | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 110,06 | 16.4. | | -1,86 | 3,13 | 3,64 | 20,59 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 104,87 | 16.4. | | -0,81 | 6,40 | - | - | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 145,10 | 16.4. | | -1,20 | 5,80 | 9,72 | 28,32 | |
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