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A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,35 | 20.8. |   | 4,27 | 6,48 | - | - |  | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 136,44 | 20.8. | | 5,24 | 7,65 | 24,81 | 29,33 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 118,57 | 20.8. | | 4,62 | 6,64 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,67 | 20.8. | | 4,40 | 5,99 | 6,05 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,27 | 20.8. | | 3,92 | 5,71 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 116,61 | 20.8. | | 3,68 | 5,31 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,65 | 20.8. | | 3,70 | 5,34 | 7,59 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 120,56 | 20.8. | | 4,94 | 7,15 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,63 | 20.8. | | 4,73 | 6,42 | 6,22 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 112,81 | 20.8. | | 5,08 | 7,39 | 23,87 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 82,12 | 20.8. | | 4,80 | 6,53 | 6,37 | - | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 127,53 | 20.8. | | 5,37 | 7,85 | 24,09 | 28,48 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,44 | 20.8. | | 5,37 | 7,93 | 24,27 | 17,78 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 153,18 | 20.8. | | 5,51 | 8,09 | 26,32 | 31,94 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,61 | 20.8. | | 5,51 | 8,09 | 26,33 | - | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 128,94 | 20.8. | | 5,40 | 7,90 | 26,19 | 30,84 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,14 | 20.8. | | 5,44 | 8,01 | 26,12 | 20,83 | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 122,28 | 20.8. | | 4,64 | 6,69 | 21,50 | - | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,97 | 20.8. | | 4,63 | 6,69 | 21,71 | 16,71 | |
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