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A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 134,94 | 3.7. |   | 4,66 | 9,85 | 33,64 | 35,21 |  | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 110,02 | 3.7. | | 4,65 | 9,92 | - | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 165,58 | 3.7. | | 4,73 | 10,08 | 35,96 | 38,60 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 96,11 | 3.7. | | 4,73 | 10,07 | 35,93 | 28,11 | | A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 135,47 | 3.7. | | 3,78 | 8,42 | 32,19 | - | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 140,65 | 3.7. | | 3,61 | 7,95 | 27,30 | 26,70 | | BA0024 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 94,27 | 2.7. | | 4,44 | 9,83 | 33,09 | 23,26 | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 105,40 | 3.7. | | 2,49 | 4,87 | 16,45 | - | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 177,94 | 3.7. | | 4,68 | 9,97 | 35,54 | 37,91 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,41 | 3.7. | | 4,68 | 9,97 | 35,54 | 25,97 | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 110,02 | 3.7. | | 2,19 | 4,81 | 18,06 | 15,85 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 142,83 | 3.7. | | 3,33 | 7,38 | 25,33 | 23,48 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,26 | 3.7. | | 3,76 | 8,31 | 26,89 | 25,04 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 129,04 | 3.7. | | 4,33 | 9,17 | 31,23 | 31,15 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 148,49 | 3.7. | | 4,42 | 9,43 | 33,52 | 34,50 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 99,57 | 3.7. | | 4,40 | 9,41 | 33,52 | 23,93 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 137,42 | 3.7. | | -7,94 | 0,45 | 16,68 | 29,51 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 148,78 | 3.7. | | 4,41 | 9,43 | 33,54 | 34,55 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 204,42 | 3.7. | | 4,90 | 10,32 | 35,02 | 37,57 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 255,75 | 3.7. | | 4,94 | 10,52 | 37,59 | 41,38 | |
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