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A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 157,27 | 14.1. |   | 0,64 | 7,26 | 24,56 | 18,83 |  | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,23 | 14.1. | | 0,64 | 7,27 | 26,01 | 20,03 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 140,92 | 14.1. | | 0,69 | 9,41 | 30,64 | 26,99 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 111,40 | 14.1. | | 0,69 | 9,40 | - | - | | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 107,73 | 14.1. | | 0,67 | 7,71 | - | - | | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 105,66 | 14.1. | | 0,63 | 5,66 | - | - | | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 101,87 | 14.1. | | 0,61 | - | - | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,14 | 14.1. | | 0,69 | 9,62 | 32,08 | 29,98 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 97,34 | 14.1. | | 0,69 | 9,63 | 32,05 | 23,48 | | A2JPN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION | CHF | 103,61 | 14.1. | | 0,58 | 3,61 | - | - | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 145,23 | 14.1. | | 0,63 | 7,16 | 24,17 | 18,06 | | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 127,96 | 14.1. | | 0,68 | 10,32 | - | - | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 107,93 | 14.1. | | 0,60 | 5,17 | 13,21 | 7,93 | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 185,97 | 14.1. | | 0,69 | 9,52 | 31,68 | 29,33 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,64 | 14.1. | | 0,69 | 9,52 | 31,67 | 21,36 | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 112,01 | 14.1. | | 0,56 | 4,28 | 14,33 | 6,86 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 147,08 | 14.1. | | 0,62 | 6,60 | 22,26 | 15,03 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 92,39 | 14.1. | | 0,61 | 6,64 | 23,78 | 16,50 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 134,32 | 14.1. | | 0,67 | 8,74 | 28,28 | 23,17 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 154,78 | 14.1. | | 0,67 | 8,97 | 29,73 | 26,12 | |
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