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A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 74,45 | 26.2. |   | 1,21 | -2,27 | -20,18 | - |  | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,32 | 26.2. | | 1,30 | 0,14 | -15,11 | -19,60 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 42,35 | 26.2. | | 5,98 | 15,76 | 9,25 | 15,01 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 35,15 | 26.2. | | 5,87 | 12,29 | 8,35 | 13,28 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 46,33 | 26.2. | | 6,78 | 11,88 | 2,34 | 10,84 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 44,45 | 26.2. | | 6,80 | 11,89 | 2,35 | 10,86 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 50,06 | 26.2. | | 6,13 | 16,85 | 12,39 | 20,60 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 41,41 | 26.2. | | 6,02 | 13,39 | 11,53 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 52,45 | 26.2. | | 6,93 | 12,97 | 5,30 | 16,27 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 61,40 | 26.2. | | 7,06 | 13,83 | 7,70 | - | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 144,62 | 26.2. | | 1,90 | 8,88 | 10,97 | 17,53 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 174,97 | 26.2. | | 2,15 | 10,73 | 17,96 | 28,08 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 124,79 | 26.2. | | 2,00 | 9,69 | 14,65 | 22,31 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,99 | 26.2. | | 2,00 | 9,68 | 13,32 | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 113,84 | 26.2. | | 1,51 | 5,99 | 4,69 | 9,95 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 109,07 | 26.2. | | 2,60 | 10,42 | - | - | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 149,61 | 26.2. | | 1,87 | 8,74 | 10,56 | 16,70 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 93,29 | 26.2. | | 2,29 | 10,46 | 12,15 | 18,28 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 131,71 | 26.2. | | 2,16 | 10,31 | 15,28 | 22,81 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 110,63 | 26.2. | | 2,14 | 10,50 | - | - | |
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