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A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 149,68 | 21.8. |   | 5,25 | 7,68 | 27,14 | 31,37 |  | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 100,38 | 21.8. | | 5,25 | 7,68 | 27,15 | 21,05 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 140,24 | 21.8. |  | -6,06 | 3,48 | 8,94 | 33,55 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 149,98 | 21.8. | | 5,26 | 7,68 | 27,17 | 31,42 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 206,22 | 21.8. | | 5,82 | 8,57 | 28,67 | 34,38 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 258,14 | 21.8. | | 5,93 | 8,76 | 31,01 | 38,09 | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 115,16 | 21.8. | | 4,63 | 6,69 | 21,84 | - | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 73,80 | 21.8. | | 4,35 | 5,67 | 4,96 | - | | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 76,27 | 21.8. | | 3,78 | 5,06 | 5,12 | - | | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,52 | 21.8. | | 2,20 | 2,82 | 4,18 | -7,89 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 110,56 | 21.8. | | 3,65 | 5,31 | 18,52 | - | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 78,62 | 21.8. | | 3,58 | 4,85 | 5,45 | -7,08 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 122,17 | 21.8. | | 4,96 | 7,18 | 24,13 | - | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 75,50 | 21.8. | | 4,61 | 6,04 | 5,06 | -8,11 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 130,53 | 21.8. | | 5,73 | 7,70 | 25,65 | 30,80 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 75,51 | 21.8. | | 5,37 | 6,55 | 5,67 | - | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 100,97 | 21.8. | | 2,33 | 2,62 | 8,26 | - | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 80,36 | 21.8. | | 2,33 | 2,63 | 3,85 | -8,12 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 76,72 | 21.8. | | 4,11 | 5,55 | 4,84 | - | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 113,24 | 21.8. | | 3,41 | 4,39 | 16,33 | - | |
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