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A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,54 | 5.2. |   | 0,73 | 5,35 | 24,73 | 21,25 |  | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,12 | 5.2. | | 0,74 | 5,36 | 23,06 | 14,65 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 214,29 | 5.2. | | 0,73 | 4,82 | 23,70 | 20,60 | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 113,54 | 6.2. | | 1,89 | - | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,55 | 6.2. | | 1,91 | 16,14 | 51,28 | 58,22 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,61 | 6.2. | | 1,95 | 16,24 | 51,41 | 58,36 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,37 | 6.2. | | 1,34 | 20,55 | 47,08 | 56,37 | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 129,48 | 6.2. | | 1,98 | 16,76 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 129,48 | 6.2. | | 1,98 | 16,76 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 191,12 | 6.2. | | 2,36 | 33,02 | 69,30 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,25 | 6.2. | | 2,01 | 17,06 | 54,79 | 64,41 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,83 | 6.2. |  | 1,41 | 21,49 | 50,33 | 62,19 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,93 | 6.2. | | 1,41 | 21,38 | 47,80 | 57,25 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,35 | 6.2. | | 1,38 | -3,90 | -2,12 | -16,22 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,94 | 6.2. | | 0,76 | -0,36 | -4,91 | -17,30 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,18 | 6.2. | | 1,50 | 6,57 | -0,42 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,90 | 6.2. | | 1,20 | 4,39 | -7,74 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,63 | 6.2. | | 1,74 | 9,32 | 7,77 | -17,92 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 112,02 | 6.2. | | 1,61 | 7,79 | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 109,32 | 6.2. | | 1,80 | 10,13 | - | - | |
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