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A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,43 | 14.11. |   | 6,00 | 10,82 | - | - |  | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,16 | 14.11. | | 6,10 | 11,11 | 8,88 | 5,75 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 103,55 | 14.11. | | - | - | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 134,60 | 14.11. | | 5,39 | 10,09 | 6,39 | 12,63 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 129,25 | 14.11. | | 5,75 | 10,54 | 7,70 | 14,92 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,55 | 14.11. | | 5,75 | 10,53 | 7,70 | 14,92 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,85 | 14.11. | | 5,86 | 10,82 | 8,23 | - | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,79 | 14.11. | | 5,99 | 11,02 | 9,90 | 8,50 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,87 | 14.11. | | 5,83 | 10,82 | 9,08 | 7,70 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,79 | 14.11. | | 9,01 | 14,40 | 7,81 | 10,18 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,98 | 14.11. | | 4,81 | 9,59 | 6,33 | - | | A2PAZD | BARINGS GERM.GR.F. B EUR INC | EUR | 11,44 | 15.11. |  | 12,27 | 17,88 | 3,89 | 32,07 | | A2PAZE | BARINGS GERM.GR.F. B GBP ACC | GBP | 10,79 | 15.11. | | 7,68 | 12,87 | 1,70 | 28,45 | | A2PAZC | BARINGS GERM.GR.F.B EUR ACC | EUR | 12,95 | 15.11. | | 12,32 | 17,94 | 3,93 | 32,01 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 19,17 | 15.11. | | -0,48 | 3,98 | -14,43 | -15,06 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,00 | 15.11. | | -4,56 | -0,53 | -16,28 | -17,29 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 74,58 | 15.11. | | -5,93 | -0,20 | -23,85 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,29 | 15.11. | | -4,91 | 1,26 | -20,90 | -18,51 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 39,91 | 15.11. |  | 10,93 | 12,58 | -2,69 | 11,29 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 33,29 | 15.11. | | 6,38 | 7,68 | -4,83 | 8,21 | |
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