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A41A6S | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD ACCUMULATION | HKD | 106,58 | 4.11. |   | 6,74 | 6,44 | - | - |  | A41A6M | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD DISTRIBUTION | HKD | 100,96 | 4.11. | | 6,60 | 6,31 | - | - | | A41A6V | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD ACCUMULATION | USD | 106,71 | 4.11. | | 6,65 | 6,71 | - | - | | A41A6T | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD DISTRIBUTION | USD | 101,08 | 4.11. | | 6,51 | 6,58 | - | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,95 | 4.11. | | 6,83 | 7,01 | - | - | | A41NSV | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD ACCUMULATION | USD | 104,69 | 4.11. | | - | - | - | - | | A41NSN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD DISTRIBUTION | USD | 103,24 | 4.11. | | - | - | - | - | | A41NSQ | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD ACCUMULATION | USD | 104,65 | 4.11. | | - | - | - | - | | A41NSY | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD DISTRIBUTION | USD | 103,23 | 4.11. | | - | - | - | - | | A41A6D | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED ACCUMULATION | GBP | 107,12 | 4.11. | | 7,06 | 7,27 | - | - | | A41A6N | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED DISTRIBUTION | GBP | 101,98 | 4.11. | | 7,05 | 7,27 | - | - | | A41A71 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S JPY HEDGED DISTRIBUTION | JPY | 101,77 | 4.11. |  | 4,34 | 3,66 | - | - | | A419N2 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD ACCMULATION | USD | 106,39 | 4.11. | | 7,25 | 7,50 | - | - | | A419N4 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD DISTRIBUTION | USD | 104,08 | 4.11. | | - | - | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 29,61 | 5.11. |  | 1,33 | 8,50 | 34,96 | 49,32 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 26,10 | 5.11. | | 7,58 | 13,97 | 36,43 | 45,65 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,02 | 5.11. | | 11,83 | 14,35 | 55,41 | 45,26 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,14 | 5.11. | | 12,71 | 15,44 | 59,85 | 52,26 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 22,03 | 5.11. | | 6,27 | 1,62 | -0,94 | 81,05 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 19,40 | 5.11. | | 12,78 | 6,77 | 0,03 | 74,43 | |
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