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972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 61,29 | 5.2. |   | 9,47 | 46,30 | 54,13 | 18,11 |  | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 62,63 | 5.2. | | 9,15 | 30,42 | 43,98 | 25,84 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 54,29 | 5.2. | | 8,67 | 36,41 | 40,14 | 24,98 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 73,75 | 5.2. | | 9,57 | 47,68 | 58,60 | 23,85 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 86,94 | 5.2. | | 9,65 | 48,79 | 62,17 | 28,57 | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 152,58 | 4.2. | | 0,88 | 6,36 | 24,52 | 19,34 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 188,49 | 4.2. | | 1,03 | 8,71 | 32,01 | 30,70 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 133,25 | 4.2. | | 0,95 | 7,69 | 28,33 | 24,66 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 103,14 | 4.2. | | 0,94 | 7,68 | 28,32 | 17,97 | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,88 | 4.2. | | 0,94 | 7,70 | - | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 117,52 | 4.2. | | 0,68 | 3,90 | 15,82 | 9,70 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 110,61 | 4.2. | | 0,68 | 3,89 | - | - | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 157,62 | 4.2. | | 0,86 | 6,20 | 24,00 | 18,53 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,44 | 4.2. | | 0,87 | 6,20 | 25,46 | 19,72 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 141,38 | 4.2. | | 1,01 | 8,31 | 30,06 | 26,76 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 111,76 | 4.2. | | 1,01 | 8,31 | - | - | | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 108,08 | 4.2. | | 1,00 | 8,06 | - | - | | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 105,89 | 4.2. | | 0,85 | 5,89 | - | - | | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 102,05 | 4.2. | | 0,79 | 5,43 | - | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,70 | 4.2. | | 1,02 | 8,55 | 31,43 | 29,72 | |
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