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A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 188,80 | 12.1. |   | 0,54 | 9,55 | 29,98 | 29,38 |  | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,22 | 12.1. | | 0,51 | 8,52 | 26,34 | 23,40 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,30 | 12.1. | | 0,51 | 8,51 | 26,32 | 16,93 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,90 | 12.1. |  | 0,47 | 6,42 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 140,71 | 12.1. | | 0,52 | 8,74 | 27,09 | 24,61 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 121,85 | 12.1. | | 0,50 | 7,74 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,29 | 12.1. | | 0,49 | 7,68 | 11,75 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,51 | 12.1. | | 0,46 | 6,57 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 119,07 | 12.1. | | 0,46 | 6,14 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,65 | 12.1. | | 0,46 | 6,17 | 12,18 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 124,10 | 12.1. | | 0,51 | 8,23 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,22 | 12.1. | | 0,51 | 8,25 | 12,22 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 116,22 | 12.1. | | 0,51 | 8,46 | 26,13 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 81,65 | 12.1. | | 0,52 | 8,47 | 12,25 | -5,83 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 131,62 | 12.1. | | 0,53 | 8,93 | 27,14 | 23,97 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,64 | 12.1. | | 0,54 | 8,94 | 27,31 | 16,66 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 158,22 | 12.1. | | 0,53 | 9,17 | 28,62 | 27,13 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,80 | 12.1. | | 0,53 | 9,17 | 28,64 | 18,80 | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 133,08 | 12.1. | | 0,52 | 8,97 | 28,37 | 26,69 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,35 | 12.1. | | 0,53 | 9,10 | 28,45 | 19,39 | |
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