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A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,61 | 9.2. |   | 0,79 | 5,20 | 24,59 | 21,34 |  | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,17 | 9.2. | | 0,79 | 5,21 | 22,91 | 14,75 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 214,42 | 9.2. | | 0,79 | 4,69 | 23,58 | 20,70 | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 115,36 | 10.2. | | 3,53 | - | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,82 | 10.2. | | 3,57 | 17,62 | 54,17 | 62,51 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,84 | 10.2. | | 3,56 | 17,60 | 54,27 | 62,41 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,65 | 10.2. | | 3,31 | 23,11 | 51,97 | 61,52 | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 131,57 | 10.2. | | 3,62 | 18,16 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 131,57 | 10.2. | | 3,62 | 18,16 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 196,10 | 10.2. | | 5,03 | 36,45 | 74,37 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,54 | 10.2. | | 3,63 | 18,47 | 57,79 | 68,70 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 16,15 | 10.2. | | 3,46 | 24,04 | 55,59 | 67,71 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 13,19 | 10.2. | | 3,45 | 24,05 | 52,85 | 62,57 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,25 | 10.2. | | 0,83 | -4,33 | -2,61 | -16,57 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,92 | 10.2. | | 0,63 | 0,12 | -3,97 | -17,00 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,51 | 10.2. | | 1,92 | 7,53 | 0,16 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 72,20 | 10.2. | | 1,62 | 5,34 | -7,20 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,73 | 10.2. | | 2,21 | 10,31 | 8,42 | -18,05 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 112,51 | 10.2. | | 2,05 | 8,78 | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 109,82 | 10.2. | | 2,26 | 11,15 | - | - | |
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