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BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,39 | 19.8. |   | 5,57 | 8,35 | 25,55 | 19,96 |  | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 126,77 | 19.8. | | 5,52 | 8,09 | 24,37 | - | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 111,34 | 19.8. | | 4,04 | 5,42 | 17,44 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 100,96 | 19.8. | | 4,61 | 7,21 | 15,17 | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 136,37 | 19.8. | | 3,99 | 5,97 | 19,32 | 23,41 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 167,73 | 19.8. | | 5,70 | 8,49 | 27,48 | 34,23 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,07 | 19.8. | | 5,72 | 8,49 | 27,49 | 22,82 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 101,38 | 19.8. | | 5,70 | - | - | - | | A41A70 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,43 | 19.8. | | 5,81 | - | - | - | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,00 | 19.8. | | 5,57 | 8,28 | 27,07 | 32,63 | | A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 100,14 | 19.8. | | 4,52 | - | - | - | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,64 | 19.8. | | 4,84 | 7,10 | 22,63 | 25,91 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,42 | 19.8. | | 4,84 | 7,10 | 22,62 | 18,16 | | A41A6U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,64 | 19.8. | | 5,01 | - | - | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 105,20 | 19.8. |  | 5,02 | 5,07 | - | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,09 | 19.8. | | 4,68 | 4,68 | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,95 | 19.8. | | -0,92 | 7,90 | 19,53 | 47,25 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 25,02 | 19.8. | | 3,13 | 9,40 | 21,57 | 40,88 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,83 | 19.8. | | 11,21 | 14,25 | 38,82 | 44,14 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,86 | 19.8. | | 11,88 | 15,36 | 42,87 | 51,20 | |
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