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A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,68 | 19.8. |   | 2,40 | 3,18 | 3,63 | -7,68 |  | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 110,75 | 19.8. | | 3,82 | 5,66 | 17,87 | - | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 78,76 | 19.8. | | 3,76 | 5,20 | 4,88 | -6,88 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 122,36 | 19.8. | | 5,12 | 7,52 | 23,43 | - | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 75,61 | 19.8. | | 4,76 | 6,37 | 4,47 | -7,93 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 130,49 | 19.8. | | 5,69 | 7,93 | 24,74 | 30,83 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 75,49 | 19.8. | | 5,34 | 6,77 | 4,92 | - | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 101,17 | 19.8. | | 2,53 | 2,97 | 7,70 | - | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 80,52 | 19.8. | | 2,54 | 2,97 | 3,30 | -7,91 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 76,85 | 19.8. | | 4,29 | 5,92 | 4,28 | - | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 113,44 | 19.8. | | 3,59 | 4,74 | 15,71 | - | | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 81,96 | 19.8. | | 3,48 | 4,50 | 4,25 | - | | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 121,52 | 19.8. | | 3,81 | 5,58 | 19,58 | - | | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,85 | 19.8. | | 3,72 | 5,17 | 5,22 | - | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 134,86 | 19.8. | | 5,24 | 7,77 | 25,50 | 30,00 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 76,02 | 19.8. | | 4,89 | 6,66 | 5,63 | -6,53 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 114,26 | 19.8. | | 2,84 | 3,85 | 12,82 | 15,15 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 127,71 | 19.8. | | 4,28 | 6,37 | 20,22 | 23,13 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,86 | 19.8. | | 4,70 | 7,28 | 21,59 | 24,54 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 146,32 | 19.8. | | 5,55 | 8,25 | 25,90 | 30,99 | |
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