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A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 49,82 | 21.8. |   | 5,62 | 9,30 | 13,85 | 23,10 |  | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 42,97 | 21.8. | | 10,01 | 10,83 | 16,10 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 57,96 | 21.8. | | 18,17 | 14,48 | 32,48 | 21,53 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 68,10 | 21.8. | | 18,74 | 15,35 | 35,52 | - | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 148,24 | 20.8. |  | 4,45 | 6,62 | 22,33 | 25,51 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 181,32 | 20.8. | | 5,86 | 8,72 | 30,16 | 36,65 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 128,73 | 20.8. | | 5,22 | 7,70 | 26,52 | 30,41 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 102,47 | 20.8. | | 5,22 | 7,70 | 26,51 | 21,02 | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 101,02 | 20.8. | | 5,37 | - | - | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 115,42 | 20.8. | | 2,92 | 3,97 | 14,30 | 16,34 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 109,63 | 20.8. | | 4,01 | 6,23 | - | - | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 153,24 | 20.8. | | 4,34 | 6,46 | 21,86 | 24,59 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 93,68 | 20.8. | | 4,78 | 7,35 | 23,20 | 25,83 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 136,19 | 20.8. | | 5,63 | 8,34 | 27,48 | 32,33 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 111,05 | 20.8. | | 5,63 | 8,42 | - | - | | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 104,11 | 20.8. | | - | - | - | - | | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 103,01 | 20.8. | | - | - | - | - | | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 101,29 | 20.8. | | - | - | - | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 167,20 | 20.8. | | 5,76 | 8,56 | 29,58 | 35,63 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 97,05 | 20.8. | | 5,75 | 8,55 | 29,56 | 25,36 | |
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