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A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 157,92 | 26.2. |   | 1,06 | 5,55 | 25,81 | 18,27 |  | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,61 | 26.2. | | 1,05 | 5,55 | 27,27 | 19,45 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 141,81 | 26.2. | | 1,32 | 7,67 | 31,99 | 26,58 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 112,10 | 26.2. | | 1,32 | 7,67 | - | - | | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 108,42 | 26.2. | | 1,32 | 7,63 | - | - | | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 106,08 | 26.2. | | 1,03 | 5,42 | - | - | | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 102,17 | 26.2. | | 0,91 | 5,10 | - | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 174,23 | 26.2. | | 1,33 | 7,91 | 33,33 | 29,51 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 97,95 | 26.2. | | 1,32 | 7,90 | 33,30 | 23,04 | | A2JPN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION | CHF | 103,75 | 26.2. | | 0,72 | 3,21 | - | - | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 145,81 | 26.2. | | 1,03 | 5,45 | 25,42 | 17,50 | | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 128,75 | 26.2. | | 1,31 | 8,57 | - | - | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 108,16 | 26.2. | | 0,81 | 3,65 | 14,44 | 7,16 | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 187,12 | 26.2. | | 1,31 | 7,79 | 32,92 | 28,86 | | A40YPE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 98,24 | 26.2. | | 1,30 | 7,79 | 32,92 | 20,92 | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 112,08 | 26.2. | | 0,62 | 2,66 | 15,33 | 6,08 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 147,58 | 26.2. | | 0,96 | 4,90 | 23,50 | 14,48 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 92,71 | 26.2. | | 0,95 | 4,94 | 25,03 | 15,95 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 135,07 | 26.2. | | 1,24 | 7,02 | 29,59 | 22,78 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 155,64 | 26.2. | | 1,23 | 7,26 | 30,94 | 25,68 | |
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