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A41A6T | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD DISTRIBUTION | USD | 100,65 | 4.2. |   | 0,52 | 6,72 | - | - |  | A41A6J | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,83 | 4.2. | | 0,57 | 6,96 | - | - | | A41NSV | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD ACCUMULATION | USD | 105,78 | 4.2. | | 0,57 | - | - | - | | A41NSN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD DISTRIBUTION | USD | 103,10 | 4.2. | | 0,57 | - | - | - | | A41NSQ | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD ACCUMULATION | USD | 105,71 | 4.2. | | 0,56 | - | - | - | | A41NSY | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD DISTRIBUTION | USD | 103,09 | 4.2. | | 0,56 | - | - | - | | A41A6D | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED ACCUMULATION | GBP | 108,27 | 4.2. | | 0,59 | 7,23 | - | - | | A41A6N | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED DISTRIBUTION | GBP | 101,86 | 4.2. | | 0,59 | 7,24 | - | - | | A41A71 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S JPY HEDGED DISTRIBUTION | JPY | 101,66 | 4.2. | | 0,31 | 3,14 | - | - | | A419N2 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD ACCMULATION | USD | 107,54 | 4.2. | | 0,59 | 7,42 | - | - | | A419N4 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD DISTRIBUTION | USD | 103,94 | 4.2. | | 0,59 | - | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,38 | 5.2. | | -2,57 | -6,37 | 27,67 | 32,74 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,67 | 5.2. |  | -3,03 | -2,10 | 24,22 | 31,78 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,46 | 5.2. | | -2,22 | 6,02 | 40,65 | 30,65 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,61 | 5.2. | | -2,13 | 7,03 | 44,71 | 36,96 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 27,08 | 5.2. | | 12,23 | 22,19 | 27,51 | 81,80 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 23,52 | 5.2. | | 11,73 | 27,77 | 24,05 | 78,37 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 31,93 | 5.2. | | 12,63 | 38,34 | 40,42 | 78,99 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 28,18 | 5.2. | | 11,83 | 29,03 | 27,63 | 89,38 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 38,42 | 5.2. | | 12,77 | 39,66 | 44,49 | 87,69 | |
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