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A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 99,09 | 8.10. |   | 8,07 | 3,73 | - | - |  | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 107,02 | 8.10. | | 8,35 | 4,04 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 99,95 | 8.10. | | 8,41 | 4,12 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 15,95 | 8.10. | | 0,98 | 1,23 | -9,12 | - | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,59 | 8.10. | | 8,02 | 3,60 | 16,90 | - | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 46,59 | 8.10. |  | 17,83 | 12,83 | 34,76 | 27,97 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 40,44 | 8.10. | | 23,10 | 16,74 | 33,23 | 21,68 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 57,13 | 8.10. | | 31,67 | 19,47 | 61,75 | 26,62 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 54,23 | 8.10. | | 31,68 | 19,48 | 61,76 | 26,59 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 55,99 | 8.10. | | 18,70 | 13,89 | 38,66 | 34,17 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 48,43 | 8.10. | | 23,99 | 17,83 | 37,08 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 65,05 | 8.10. | | 32,62 | 20,62 | 66,41 | 32,76 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 76,50 | 8.10. | | 33,39 | 21,53 | 70,19 | - | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 150,05 | 7.10. | | 5,73 | 6,49 | 29,86 | 26,60 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 184,11 | 7.10. | | 7,49 | 8,66 | 38,10 | 38,08 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 130,56 | 7.10. | | 6,72 | 7,64 | 34,24 | 31,77 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 102,44 | 7.10. | | 6,71 | 7,64 | 34,23 | 23,26 | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 101,24 | 7.10. | | 6,87 | - | - | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 116,47 | 7.10. | | 3,85 | 3,90 | 21,11 | 17,06 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 110,11 | 7.10. | | 4,96 | 5,01 | - | - | |
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