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A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 100,67 | 13.1. |   | 0,35 | 13,12 | - | - |  | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 108,73 | 13.1. | | 0,35 | 13,37 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 101,56 | 13.1. | | 0,35 | 13,44 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,13 | 13.1. | | 0,25 | 1,62 | -9,00 | -21,98 | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,98 | 13.1. | | 0,35 | 12,96 | 5,74 | -17,94 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 50,48 | 13.1. |  | 5,96 | 29,51 | 35,95 | 20,65 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 43,75 | 13.1. | | 5,12 | 33,22 | 32,58 | 17,40 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 62,07 | 13.1. | | 5,24 | 48,17 | 46,70 | 15,74 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 58,92 | 13.1. | | 5,23 | 48,20 | 46,73 | 15,72 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 60,81 | 13.1. | | 5,98 | 30,75 | 39,89 | 26,50 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 52,53 | 13.1. | | 5,14 | 34,52 | 36,44 | 23,17 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 70,86 | 13.1. | | 5,27 | 49,59 | 50,99 | 21,36 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 83,50 | 13.1. | | 5,31 | 50,72 | 54,40 | 26,00 | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 152,15 | 12.1. | | 0,60 | 7,48 | 25,43 | 19,93 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 187,76 | 12.1. | | 0,64 | 9,84 | 33,04 | 31,25 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 132,81 | 12.1. | | 0,61 | 8,81 | 29,32 | 25,21 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 102,80 | 12.1. | | 0,61 | 8,80 | 29,31 | 18,50 | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 101,15 | 12.1. | | 0,61 | 8,71 | - | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 117,36 | 12.1. | | 0,54 | 4,96 | 16,72 | 10,36 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 110,46 | 12.1. | | 0,54 | 4,97 | - | - | |
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