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A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 114,39 | 3.7. |   | 3,93 | 8,36 | 27,94 | - |  | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 73,84 | 3.7. | | 3,66 | 7,08 | 9,44 | - | | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 76,32 | 3.7. | | 3,22 | 6,64 | 9,78 | - | | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,63 | 3.7. | | 2,04 | 4,53 | 9,26 | -5,79 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 110,08 | 3.7. | | 3,20 | 7,11 | 24,43 | - | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 78,70 | 3.7. | | 3,12 | 6,52 | 10,22 | -5,23 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 121,30 | 3.7. | | 4,21 | 8,90 | 30,25 | - | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 75,55 | 3.7. | | 3,86 | 7,39 | 9,52 | -6,52 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 130,12 | 3.7. | | 5,39 | 9,70 | 32,56 | 34,55 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 75,87 | 3.7. | | 5,05 | 8,17 | 10,67 | - | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 100,75 | 3.7. | | 2,11 | 4,10 | 13,91 | - | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 80,47 | 3.7. | | 2,10 | 4,09 | 8,82 | -6,04 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 76,78 | 3.7. | | 3,49 | 7,13 | 9,41 | - | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 112,85 | 3.7. | | 3,05 | 6,14 | 22,52 | - | | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 81,92 | 3.7. | | 2,50 | 5,46 | 9,14 | - | | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 120,82 | 3.7. | | 3,21 | 7,05 | 26,65 | - | | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,77 | 3.7. | | 3,12 | 6,51 | 10,69 | - | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 133,62 | 3.7. | | 4,28 | 9,15 | 32,52 | 32,84 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 75,91 | 3.7. | | 3,92 | 7,67 | 10,72 | -5,12 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 113,76 | 3.7. | | 2,39 | 5,20 | 19,41 | 18,13 | |
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