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A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 126,84 | 3.7. |   | 3,57 | 7,85 | 26,92 | 26,06 |  | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,24 | 3.7. | | 3,99 | 8,77 | 28,35 | 27,48 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 144,93 | 3.7. | | 4,54 | 9,63 | 32,84 | 33,84 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 93,50 | 3.7. | | 4,54 | 9,69 | 32,97 | 22,63 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 125,56 | 3.7. | | 4,49 | 9,36 | 31,67 | - | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 110,68 | 3.7. | | 3,39 | 6,81 | 24,86 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 100,65 | 3.7. | | 3,77 | 8,69 | 21,54 | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 135,42 | 3.7. | | 3,24 | 7,37 | 26,58 | 26,43 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 166,06 | 3.7. | | 4,62 | 9,86 | 35,14 | 37,22 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,12 | 3.7. | | 4,64 | 9,86 | 35,13 | 25,57 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 100,92 | 3.7. | | 4,63 | - | - | - | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 128,74 | 3.7. | | 4,52 | 9,64 | 34,72 | 35,39 | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 122,61 | 3.7. | | 3,93 | 8,45 | 29,98 | 28,74 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,56 | 3.7. | | 3,93 | 8,43 | 29,97 | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 104,03 | 3.7. | | 3,98 | - | - | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 100,07 | 3.7. | | 3,74 | - | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 27,46 | 4.7. | | -6,02 | 1,52 | 24,48 | 41,18 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 23,71 | 4.7. | | -2,27 | 3,54 | 24,79 | 34,79 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 32,35 | 4.7. | | 6,34 | 10,75 | 40,29 | 47,25 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 36,15 | 4.7. | | 6,83 | 11,78 | 44,31 | 54,36 | |
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