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A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 101,05 | 5.2. |   | 0,89 | 7,58 | 28,99 | 18,53 |  | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 143,16 | 5.2. |  | 0,64 | -4,98 | 17,45 | 28,39 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 155,43 | 5.2. | | 0,89 | 7,59 | 29,02 | 25,56 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 214,54 | 5.2. | | 0,98 | 8,45 | 31,30 | 28,60 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 268,72 | 5.2. | | 0,98 | 8,66 | 32,91 | 31,93 | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 118,89 | 5.2. | | 0,83 | 6,60 | 24,12 | 18,18 | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 72,76 | 5.2. | | 0,84 | 6,65 | 11,55 | -9,23 | | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 75,46 | 5.2. | | 0,70 | 5,39 | 10,85 | -9,46 | | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,18 | 5.2. | | 0,48 | 2,67 | 8,22 | -10,42 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 113,30 | 5.2. | | 0,68 | 4,96 | 20,71 | 13,02 | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 77,84 | 5.2. | | 0,69 | 4,97 | 10,90 | -8,64 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 126,35 | 5.2. | | 0,85 | 7,08 | 26,65 | 21,05 | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 74,43 | 5.2. | | 0,86 | 7,09 | 11,89 | -8,74 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 135,11 | 5.2. | | 1,27 | 7,69 | 27,47 | 24,94 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 74,53 | 5.2. | | 1,26 | 7,68 | 12,34 | -6,78 | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 102,73 | 5.2. | | 0,55 | 3,11 | 10,17 | 2,73 | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 79,79 | 5.2. | | 0,55 | 3,12 | 7,91 | -10,38 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 75,87 | 5.2. | | 0,71 | 5,81 | 11,02 | -9,81 | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 115,80 | 5.2. | | 0,65 | 4,36 | 17,77 | 15,80 | | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 81,19 | 5.2. | | 0,64 | 4,30 | 9,87 | -9,52 | |
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