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A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 124,06 | 27.2. |   | 0,71 | 4,16 | 22,32 | 16,10 |  | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,22 | 27.2. | | 0,70 | 4,15 | 12,36 | -8,70 | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 139,74 | 27.2. | | 1,12 | 6,91 | 29,88 | 23,80 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 75,15 | 27.2. | | 1,13 | 6,92 | 14,56 | -6,88 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 116,10 | 27.2. | | 0,61 | 2,99 | 16,57 | 7,86 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 131,29 | 27.2. | | 0,95 | 5,27 | 24,92 | 16,56 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 91,65 | 27.2. | | 0,95 | 5,29 | 26,36 | 17,91 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 152,00 | 27.2. | | 1,23 | 7,37 | 31,09 | 24,96 | | A40YPH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,18 | 27.2. | | 1,22 | 7,37 | 31,21 | 17,49 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 131,72 | 27.2. | | 1,23 | 7,35 | 30,34 | 24,05 | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 114,15 | 27.2. | | 0,86 | 4,57 | 21,71 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 101,73 | 27.2. | | 0,86 | 4,84 | 21,69 | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 140,12 | 27.2. | | 0,93 | 4,98 | 24,30 | 16,68 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 174,39 | 27.2. | | 1,22 | 7,61 | 32,43 | 27,88 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,83 | 27.2. | | 1,22 | 7,61 | 32,43 | 20,16 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,23 | 27.2. | | 1,22 | 7,61 | - | - | | A41A70 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,76 | 27.2. | | 1,23 | 7,60 | - | - | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 135,02 | 27.2. | | 1,19 | 7,39 | 31,84 | 27,25 | | A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 100,31 | 27.2. | | 1,19 | 7,39 | - | - | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 127,67 | 27.2. | | 1,01 | 6,21 | 27,36 | 19,86 | |
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