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A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 151,84 | 8.10. |   | 6,88 | 7,86 | 35,03 | 33,00 |  | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 100,32 | 8.10. | | 6,77 | 7,79 | 35,00 | 23,57 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 141,99 | 8.10. |  | -4,88 | 1,77 | 12,67 | 33,95 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 152,15 | 8.10. | | 6,78 | 7,80 | 35,03 | 32,48 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 209,38 | 8.10. | | 7,55 | 8,78 | 36,82 | 36,11 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 262,20 | 8.10. | | 7,69 | 8,94 | 39,13 | 39,81 | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 116,67 | 8.10. | | 6,11 | 6,91 | 29,45 | - | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 73,70 | 8.10. | | 5,82 | 6,61 | 13,18 | - | | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 76,24 | 8.10. | | 5,11 | 5,73 | 13,19 | - | | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,73 | 8.10. | | 3,16 | 3,00 | 11,49 | -6,09 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 111,77 | 8.10. | | 4,89 | 5,41 | 25,97 | - | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 78,62 | 8.10. | | 4,82 | 5,33 | 13,19 | -4,99 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 123,83 | 8.10. | | 6,49 | 7,37 | 31,98 | - | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 75,34 | 8.10. | | 6,13 | 7,02 | 13,28 | -5,75 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 131,82 | 8.10. | | 6,89 | 7,83 | 32,87 | 31,90 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 75,07 | 8.10. | | 6,53 | 7,46 | 13,50 | - | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 101,88 | 8.10. | | 3,36 | 3,00 | 14,92 | - | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 80,49 | 8.10. | | 3,36 | 2,99 | 11,12 | -6,26 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 76,69 | 8.10. | | 5,49 | 6,31 | 13,02 | - | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 114,40 | 8.10. | | 4,57 | 4,76 | 23,18 | - | |
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