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A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 154,48 | 9.10. |   | 5,19 | 5,95 | 28,94 | 24,58 |  | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 93,48 | 9.10. | | 5,62 | 6,36 | 30,38 | 25,81 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 137,70 | 9.10. | | 6,80 | 7,94 | 35,05 | 32,63 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 110,52 | 9.10. | | 6,79 | 7,94 | - | - | | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 105,28 | 9.10. | | - | - | - | - | | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 103,84 | 9.10. | | - | - | - | - | | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 101,06 | 9.10. | | - | - | - | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 169,14 | 9.10. | | 6,98 | 8,14 | 37,09 | 35,89 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 96,58 | 9.10. | | 6,98 | 8,13 | 37,07 | 27,38 | | A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 137,96 | 17.9. | | 5,69 | 6,70 | 30,45 | - | | A2JPN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION | CHF | 102,37 | 9.10. | | - | - | - | - | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 142,69 | 9.10. | | 5,11 | 5,85 | 28,48 | 23,77 | | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 125,07 | 9.10. | | 7,71 | 8,83 | - | - | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 106,47 | 9.10. | | 3,53 | 3,39 | 17,10 | - | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 181,72 | 9.10. | | 6,90 | 8,03 | 36,67 | 35,21 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,88 | 9.10. | | 6,90 | 8,03 | 36,67 | 25,23 | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 110,82 | 9.10. | | 2,94 | 2,88 | 18,55 | 12,58 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 144,70 | 9.10. | | 4,68 | 5,28 | 26,49 | 20,59 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,67 | 9.10. | | 5,13 | 5,75 | 28,07 | 22,13 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 131,46 | 9.10. | | 6,29 | 7,28 | 32,60 | 28,64 | |
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