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A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 89,77 | 17.4. |   | -0,45 | 7,36 | 11,28 | 29,32 |  | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 128,48 | 17.4. | | -0,35 | 7,68 | 14,92 | 35,31 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 106,23 | 17.4. | | -0,36 | 7,80 | - | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 157,58 | 17.4. | | -0,33 | 7,93 | 17,05 | 38,85 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 92,81 | 17.4. | | -0,33 | 7,92 | 17,02 | 26,68 | | A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 129,45 | 17.4. | | -0,83 | 6,56 | 14,16 | - | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 134,55 | 17.4. | | -0,88 | 5,99 | 9,66 | 27,22 | | BA0024 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 91,12 | 17.4. | | -0,42 | 7,65 | 14,56 | 21,44 | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 101,21 | 17.4. | | -1,58 | 2,44 | 0,89 | - | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 169,38 | 17.4. | | -0,36 | 7,82 | 16,69 | 38,16 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 93,09 | 17.4. | | -0,36 | 7,81 | 16,68 | 24,59 | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 105,83 | 17.4. | | -1,70 | 2,79 | 2,16 | 16,81 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 136,79 | 17.4. | | -1,04 | 5,43 | 7,96 | 23,99 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 88,02 | 17.4. | | -0,63 | 6,72 | 9,30 | 25,53 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 123,01 | 17.4. | | -0,54 | 7,00 | 12,84 | 31,24 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,49 | 17.4. | | -0,51 | 7,28 | 14,95 | 34,75 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 96,13 | 17.4. | | -0,52 | 7,28 | 14,94 | 22,72 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 135,29 | 17.4. | | -9,37 | 0,68 | 9,04 | 28,84 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 141,76 | 17.4. | | -0,51 | 7,28 | 14,96 | 34,80 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 194,46 | 17.4. | | -0,22 | 8,14 | 16,01 | 37,67 | |
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