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921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 17,79 | 7.7. |   | -6,64 | -3,86 | -11,46 | -21,32 |  | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,36 | 7.7. | | -3,02 | -1,89 | -10,15 | -24,78 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 76,50 | 7.7. |  | 4,00 | 1,43 | -5,66 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,87 | 7.7. | | 5,16 | 4,16 | 1,98 | -18,12 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 40,14 | 7.7. | | 1,52 | -0,40 | 8,76 | 13,04 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 34,63 | 7.7. | | 5,42 | 1,62 | 10,33 | 7,94 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 49,62 | 7.7. | | 14,36 | 7,87 | 25,18 | 17,61 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 47,10 | 7.7. | | 14,37 | 7,87 | 25,18 | 17,58 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 48,13 | 7.7. |  | 2,04 | 0,56 | 11,93 | 18,58 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 41,38 | 7.7. | | 5,94 | 2,60 | 13,56 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 56,36 | 7.7. | | 14,90 | 8,89 | 28,79 | 23,33 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 66,16 | 7.7. | | 15,36 | 9,72 | 31,74 | - | | 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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