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A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 243,19 | 17.4. |   | -0,21 | 8,36 | 18,46 | 41,65 |  | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 109,17 | 17.4. | | -0,81 | 6,05 | 9,88 | - | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 72,04 | 17.4. | | -1,09 | 3,92 | -7,94 | - | | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 74,37 | 17.4. | | -1,20 | 3,95 | -7,27 | - | | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 78,25 | 17.4. | | -1,79 | 2,51 | -6,73 | -6,53 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 105,47 | 17.4. | | -1,12 | 5,15 | 7,18 | - | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 76,64 | 17.4. | | -1,19 | 4,03 | -6,47 | -6,49 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 115,69 | 17.4. | | -0,61 | 6,73 | 11,99 | - | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 73,81 | 17.4. | | -0,94 | 4,17 | -7,78 | -8,28 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 122,68 | 17.4. | | -0,63 | 6,09 | 12,94 | 33,30 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 73,25 | 17.4. | | -0,96 | 3,46 | -7,78 | - | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 96,90 | 17.4. | | -1,79 | 1,69 | -1,31 | - | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 78,23 | 17.4. | | -1,80 | 1,68 | -7,12 | -6,86 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 74,86 | 17.4. | | -1,08 | 4,12 | -7,86 | - | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 108,40 | 17.4. | | -1,01 | 4,38 | 6,58 | - | | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 79,79 | 17.4. | | -1,12 | 3,82 | -7,11 | - | | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 115,75 | 17.4. | | -1,12 | 5,05 | 9,53 | - | | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 76,67 | 17.4. | | -1,20 | 4,06 | -6,29 | - | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 127,39 | 17.4. | | -0,59 | 7,01 | 14,09 | 33,07 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 74,10 | 17.4. | | -0,92 | 4,41 | -6,76 | -6,88 | |
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