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A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 123,90 | 14.1. |   | 0,58 | 6,05 | 21,54 | 17,22 |  | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,51 | 14.1. | | 0,58 | 6,07 | 10,94 | -8,96 | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 139,10 | 14.1. | | 0,66 | 8,70 | 28,76 | 24,57 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 75,40 | 14.1. | | 0,67 | 8,71 | 12,71 | -7,47 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 116,06 | 14.1. | | 0,57 | 4,69 | 15,63 | 8,97 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 130,87 | 14.1. | | 0,63 | 7,04 | 23,77 | 17,42 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 91,36 | 14.1. | | 0,64 | 7,06 | 25,19 | 18,79 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 151,19 | 14.1. | | 0,69 | 9,19 | 29,84 | 25,70 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,67 | 14.1. | | 0,68 | 9,19 | 29,97 | 18,18 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 131,00 | 14.1. | | 0,68 | 9,13 | 28,95 | 24,80 | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 113,85 | 14.1. | | 0,59 | 6,38 | 20,67 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 101,78 | 14.1. | | 0,33 | 6,47 | 20,08 | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 139,70 | 14.1. | | 0,63 | 6,70 | 23,21 | 17,62 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 173,46 | 14.1. | | 0,68 | 9,41 | 31,29 | 28,68 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,32 | 14.1. | | 0,68 | 9,41 | 31,29 | 20,91 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,19 | 14.1. | | 0,68 | 9,40 | - | - | | A41A70 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,82 | 14.1. | | 0,69 | 9,41 | - | - | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 134,33 | 14.1. | | 0,67 | 9,18 | 30,73 | 27,82 | | A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 100,40 | 14.1. | | 0,68 | 7,98 | - | - | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 127,20 | 14.1. | | 0,64 | 8,00 | 26,29 | 20,61 | |
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