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A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 89,46 | 16.4. |   | -0,79 | 7,07 | 10,90 | 29,57 |  | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 128,03 | 16.4. | | -0,70 | 7,40 | 14,52 | 35,58 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 105,86 | 16.4. | | -0,70 | 7,52 | - | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 157,03 | 16.4. | | -0,68 | 7,64 | 16,64 | 39,12 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 92,48 | 16.4. | | -0,69 | 7,63 | 16,61 | 26,93 | | A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 129,02 | 16.4. | | -1,16 | 6,29 | 13,78 | - | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 134,09 | 16.4. | | -1,22 | 5,72 | 9,28 | 27,47 | | BA0024 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 90,80 | 16.4. | | -0,77 | 7,37 | 14,16 | 21,68 | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 100,89 | 16.4. | | -1,90 | 2,19 | 0,57 | - | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 168,79 | 16.4. | | -0,71 | 7,54 | 16,29 | 38,43 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 92,77 | 16.4. | | -0,71 | 7,53 | 16,27 | 24,84 | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 105,47 | 16.4. |  | -2,03 | 2,51 | 1,81 | 17,05 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 136,32 | 16.4. | | -1,38 | 5,15 | 7,59 | 24,22 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 87,72 | 16.4. | | -0,97 | 6,45 | 8,93 | 25,78 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 122,59 | 16.4. | | -0,88 | 6,73 | 12,46 | 31,51 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,00 | 16.4. | | -0,85 | 7,00 | 14,55 | 35,02 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 95,80 | 16.4. | | -0,86 | 7,00 | 14,55 | 22,97 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 134,64 | 16.4. | | -9,81 | -0,19 | 8,52 | 28,65 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 141,28 | 16.4. | | -0,85 | 7,01 | 14,57 | 35,08 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 193,77 | 16.4. | | -0,57 | 7,85 | 15,59 | 37,93 | |
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