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A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 109,35 | 17.4. |   | -1,58 | 3,18 | 3,34 | 19,17 |  | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 121,35 | 17.4. | | -0,91 | 5,87 | 9,32 | 26,55 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 87,04 | 17.4. | | -0,51 | 7,17 | 10,55 | 27,97 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 138,05 | 17.4. | | -0,42 | 7,46 | 14,23 | 33,93 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,27 | 17.4. | | -0,42 | 7,57 | 14,35 | 21,24 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 119,55 | 17.4. | | -0,52 | 6,98 | 13,05 | - | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 106,17 | 17.4. | | -0,82 | 5,03 | 8,62 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 97,30 | 17.4. | | -0,26 | 7,66 | 4,27 | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 129,55 | 17.4. | | -1,24 | 5,37 | 9,08 | 29,55 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 158,10 | 17.4. | | -0,39 | 7,71 | 16,34 | 37,47 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 90,88 | 17.4. | | -0,38 | 7,71 | 16,34 | 24,24 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 97,46 | 17.4. | | -0,39 | - | - | - | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 122,62 | 17.4. | | -0,45 | 7,50 | 16,03 | 35,28 | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 117,05 | 17.4. | | -0,78 | 6,31 | 11,89 | 28,98 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 98,02 | 17.4. | | -0,78 | 6,31 | 11,89 | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 100,54 | 17.4. | | 0,49 | - | - | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 97,88 | 17.4. | | 0,38 | - | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 24,46 | 17.4. |  | -16,29 | -4,60 | 1,45 | 35,51 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 21,02 | 17.4. | | -13,36 | -4,02 | 5,21 | 33,72 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 27,79 | 17.4. | | -8,65 | 1,87 | 6,80 | 42,08 | |
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