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A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,26 | 7.11. |   | 5,83 | 11,17 | - | - |  | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 86,99 | 7.11. | | 5,89 | 11,45 | 8,68 | 5,56 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 103,37 | 7.11. |  | - | - | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 134,40 | 7.11. | | 5,23 | 10,44 | 6,23 | 12,44 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 129,05 | 7.11. | | 5,59 | 10,89 | 7,52 | 14,73 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,41 | 7.11. | | 5,59 | 10,88 | 7,52 | 14,73 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,68 | 7.11. | | 5,67 | 11,18 | 8,05 | - | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,62 | 7.11. |  | 5,80 | 11,38 | 9,72 | 8,34 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,71 | 7.11. | | 5,65 | 11,20 | 8,92 | 7,58 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,73 | 7.11. | | 8,94 | 15,20 | 7,26 | 9,87 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,82 | 7.11. | | 4,64 | 9,94 | 6,14 | - | | A2PAZD | BARINGS GERM.GR.F. B EUR INC | EUR | 11,39 | 8.11. | | 11,78 | 21,71 | 4,75 | 31,49 | | A2PAZE | BARINGS GERM.GR.F. B GBP ACC | GBP | 10,72 | 8.11. | | 6,99 | 16,27 | 1,80 | 27,01 | | A2PAZC | BARINGS GERM.GR.F.B EUR ACC | EUR | 12,89 | 8.11. | | 11,80 | 21,72 | 4,80 | 31,53 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,98 | 8.11. | | -1,47 | 2,57 | -15,21 | -15,48 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,80 | 8.11. | | -5,75 | -2,01 | -17,65 | -18,40 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 75,37 | 8.11. | | -4,93 | 2,24 | -23,75 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,47 | 8.11. | | -4,06 | 3,63 | -20,97 | -17,35 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 40,98 | 8.11. | | 13,90 | 17,34 | 2,68 | 11,29 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 34,10 | 8.11. | | 8,97 | 12,14 | -0,29 | 7,38 | |
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