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A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 189,64 | 3.2. |   | 0,99 | 8,42 | 29,25 | 29,09 |  | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,73 | 3.2. | | 0,90 | 7,39 | 25,66 | 23,12 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,69 | 3.2. | | 0,90 | 7,39 | 25,63 | 16,65 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 105,21 | 3.2. | | 0,77 | 5,29 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,27 | 3.2. | | 0,92 | 7,60 | 26,38 | 24,34 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 122,29 | 3.2. | | 0,87 | 6,59 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,01 | 3.2. |  | 0,17 | 5,81 | 11,01 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,36 | 3.2. | | 0,32 | 4,98 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 119,40 | 3.2. | | 0,74 | 5,01 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,47 | 3.2. | | 0,28 | 4,56 | 11,58 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 124,57 | 3.2. | | 0,89 | 7,07 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 84,97 | 3.2. | | 0,21 | 6,38 | 11,56 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 116,67 | 3.2. | | 0,90 | 7,34 | 25,44 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 81,37 | 3.2. | | 0,18 | 6,56 | 11,61 | -6,16 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 132,17 | 3.2. | | 0,95 | 7,77 | 26,48 | 23,71 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,01 | 3.2. | | 0,95 | 7,77 | 26,63 | 16,41 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 158,89 | 3.2. | | 0,95 | 8,03 | 27,91 | 26,85 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 97,21 | 3.2. | | 0,96 | 8,03 | 27,92 | 19,30 | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 133,63 | 3.2. | | 0,94 | 7,84 | 27,64 | 26,50 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,75 | 3.2. | | 0,95 | 7,97 | 27,75 | 19,22 | |
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