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A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 141,55 | 26.2. |   | 2,11 | 10,07 | 14,60 | 21,63 |  | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 93,99 | 26.2. | | 2,11 | 10,26 | 13,23 | 8,34 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 122,68 | 26.2. | | 2,09 | 10,59 | 13,55 | - | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 109,20 | 26.2. | | 2,01 | 7,45 | 9,67 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 100,84 | 26.2. | | 2,31 | 10,31 | - | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 133,48 | 26.2. | | 1,76 | 8,28 | 9,82 | - | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 162,05 | 26.2. | | 2,10 | 10,35 | 16,73 | 25,86 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,58 | 26.2. | | 2,10 | 10,34 | 15,20 | 11,90 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 100,92 | 26.2. | | 2,09 | - | - | - | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 125,72 | 26.2. | | 2,07 | 10,13 | 16,46 | 23,61 | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 120,20 | 26.2. | | 1,89 | 8,93 | 12,28 | 18,06 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,88 | 26.2. | | 1,89 | 8,93 | 11,16 | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 102,26 | 26.2. | | 2,21 | - | - | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 100,74 | 26.2. | | 2,15 | - | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,95 | 26.2. | | -0,92 | 14,43 | 28,21 | 53,09 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,02 | 26.2. | | -0,99 | 11,05 | 27,16 | 50,88 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 30,37 | 26.2. | | -0,16 | 10,64 | 20,09 | 47,50 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 33,83 | 26.2. | | -0,03 | 11,69 | 23,56 | 54,69 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 22,52 | 26.2. |  | 7,34 | 7,82 | 20,52 | 53,85 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,67 | 26.2. | | 7,24 | 4,55 | 18,07 | 49,71 | |
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