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A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 157,30 | 13.1. |   | 0,66 | 7,39 | 24,76 | 19,02 |  | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,24 | 13.1. | | 0,65 | 7,39 | 26,19 | 20,21 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 140,94 | 13.1. | | 0,70 | 9,54 | 30,83 | 27,19 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 111,41 | 13.1. | | 0,70 | 9,52 | - | - | | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 107,75 | 13.1. | | 0,69 | 7,73 | - | - | | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 105,69 | 13.1. | | 0,66 | 5,69 | - | - | | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 101,89 | 13.1. | | 0,63 | - | - | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,16 | 13.1. | | 0,70 | 9,75 | 32,26 | 30,19 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 97,35 | 13.1. | | 0,70 | 9,74 | 32,25 | 23,68 | | A2JPN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION | CHF | 103,63 | 13.1. | | 0,60 | 3,63 | - | - | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 145,26 | 13.1. | | 0,65 | 7,29 | 24,37 | 18,25 | | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 127,98 | 13.1. | | 0,70 | 10,44 | - | - | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 107,95 | 13.1. | | 0,62 | 5,29 | 13,39 | 7,95 | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 185,99 | 13.1. | | 0,70 | 9,64 | 31,86 | 29,53 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,65 | 13.1. | | 0,70 | 9,64 | 31,85 | 21,55 | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 112,04 | 13.1. | | 0,58 | 4,41 | 14,53 | 7,03 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 147,11 | 13.1. | | 0,64 | 6,73 | 22,46 | 15,22 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 92,41 | 13.1. | | 0,63 | 6,76 | 23,97 | 16,69 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 134,33 | 13.1. | | 0,68 | 8,86 | 28,45 | 23,35 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 154,80 | 13.1. | | 0,68 | 9,10 | 29,91 | 26,34 | |
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