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A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 106,29 | 5.11. |   | 8,30 | 5,62 | - | - |  | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 99,29 | 5.11. | | 8,29 | 5,63 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 107,24 | 5.11. | | 8,58 | 5,97 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 100,16 | 5.11. | | 8,64 | 6,03 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,45 | 5.11. |  | 4,15 | 5,25 | -2,95 | - | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,64 | 5.11. | | 8,23 | 5,56 | 16,07 | - | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 46,81 | 5.11. | | 18,39 | 15,69 | 36,75 | 23,10 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 41,28 | 5.11. | | 25,66 | 21,56 | 38,18 | 20,01 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 56,67 | 5.11. | | 30,61 | 21,95 | 57,37 | 19,73 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 53,80 | 5.11. | | 30,64 | 21,94 | 57,41 | 19,73 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 56,29 | 5.11. | | 19,33 | 16,78 | 40,69 | 29,08 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 49,48 | 5.11. | | 26,68 | 22,72 | 42,22 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 64,58 | 5.11. | | 31,66 | 23,10 | 61,94 | 25,54 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 75,99 | 5.11. | | 32,50 | 24,02 | 65,59 | - | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,50 | 4.11. | | 5,34 | 5,94 | 28,95 | 25,12 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 183,76 | 4.11. | | 7,29 | 8,16 | 37,09 | 36,66 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 130,21 | 4.11. | | 6,43 | 7,14 | 33,26 | 30,39 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 102,17 | 4.11. | | 6,43 | 7,14 | 33,26 | 21,97 | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,36 | 4.11. | | 6,57 | - | - | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 115,84 | 4.11. | | 3,29 | 3,39 | 20,12 | 15,56 | |
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