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A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 129,53 | 7.10. |   | 7,02 | 7,56 | 32,28 | 30,15 |  | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,52 | 7.10. | | 7,01 | 7,55 | 32,46 | 21,02 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 155,66 | 7.10. | | 7,22 | 7,78 | 34,46 | 33,61 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,69 | 7.10. | | 7,22 | 7,78 | 34,46 | - | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,99 | 7.10. | | 7,08 | 7,59 | 34,29 | 32,73 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,23 | 7.10. | | 7,14 | 7,69 | 34,25 | 23,85 | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,05 | 7.10. | | 6,15 | 6,39 | 29,31 | - | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,20 | 7.10. | | 6,14 | 6,38 | 29,54 | 18,80 | |
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