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A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 129,27 | 5.2. |   | 1,81 | 17,82 | - | - |  | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 190,84 | 5.2. | | 2,21 | 33,55 | 69,05 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,22 | 5.2. | | 1,84 | 18,16 | 54,54 | 65,04 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,83 | 5.2. | | 1,41 | 23,58 | 50,33 | 63,87 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,93 | 5.2. | | 1,41 | 23,56 | 47,80 | 58,78 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,26 | 5.2. | | 0,88 | -3,78 | -2,60 | -16,95 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,89 | 5.2. |  | 0,44 | 0,61 | -5,20 | -17,52 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 78,82 | 5.2. | | 1,04 | 6,17 | -0,87 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,57 | 5.2. | | 0,74 | 4,02 | -8,16 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,53 | 5.2. | | 1,27 | 8,92 | 7,28 | -18,27 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 111,51 | 5.2. | | 1,14 | 7,40 | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 108,82 | 5.2. | | 1,33 | 9,74 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 101,65 | 5.2. | | 1,33 | 9,74 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 109,82 | 5.2. | | 1,36 | 10,00 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 102,57 | 5.2. | | 1,34 | 10,06 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,17 | 5.2. | | 0,50 | 1,25 | -8,28 | -20,79 | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 26,24 | 5.2. | | 1,35 | 9,65 | 9,06 | -16,14 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 51,95 | 5.2. | | 9,05 | 29,19 | 39,95 | 19,99 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 45,18 | 5.2. | | 8,55 | 35,09 | 36,19 | 19,08 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 64,56 | 5.2. | | 9,46 | 46,26 | 54,12 | 18,09 | |
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