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A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,78 | 26.2. |   | 1,27 | 7,67 | 31,21 | 17,51 |  | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 190,19 | 26.2. | | 1,28 | 7,97 | 32,50 | 28,82 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 132,04 | 26.2. | | 1,14 | 6,96 | 28,82 | 22,89 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,93 | 26.2. | | 1,14 | 6,96 | 28,79 | 16,41 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 105,34 | 26.2. | | 0,89 | 4,86 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,62 | 26.2. | | 1,17 | 7,17 | 29,56 | 24,10 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 122,57 | 26.2. | | 1,10 | 6,17 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,20 | 26.2. | | 1,09 | 6,13 | 14,68 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,50 | 26.2. | | 0,88 | 5,01 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 119,53 | 26.2. | | 0,85 | 4,57 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,58 | 26.2. | | 0,84 | 4,59 | 14,93 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 124,85 | 26.2. | | 1,12 | 6,64 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,16 | 26.2. | | 1,12 | 6,66 | 15,18 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 116,94 | 26.2. | | 1,13 | 6,90 | 28,59 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 81,56 | 26.2. | | 1,13 | 6,90 | 15,23 | -5,67 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 132,53 | 26.2. | | 1,22 | 7,34 | 29,72 | 23,50 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,26 | 26.2. | | 1,23 | 7,33 | 29,87 | 16,20 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 159,32 | 26.2. | | 1,23 | 7,60 | 31,12 | 26,60 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 97,48 | 26.2. | | 1,24 | 7,61 | 31,14 | 19,07 | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 133,97 | 26.2. | | 1,19 | 7,39 | 30,83 | 26,36 | |
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