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A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 242,32 | 16.4. |   | -0,57 | 8,07 | 18,03 | 41,92 |  | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 108,80 | 16.4. | | -1,14 | 5,79 | 9,51 | - | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 71,80 | 16.4. | | -1,42 | 3,66 | -8,25 | - | | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 74,13 | 16.4. | | -1,52 | 3,70 | -7,57 | - | | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 77,99 | 16.4. |  | -2,12 | 2,24 | -7,04 | -6,35 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 105,11 | 16.4. | | -1,46 | 4,88 | 6,82 | - | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 76,38 | 16.4. | | -1,53 | 3,75 | -6,78 | -6,30 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 115,30 | 16.4. | | -0,95 | 6,46 | 11,62 | - | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 73,56 | 16.4. | | -1,27 | 3,91 | -8,09 | -8,10 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 122,22 | 16.4. | | -1,00 | 5,76 | 12,52 | 33,52 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 72,97 | 16.4. | | -1,34 | 3,13 | -8,13 | - | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 96,60 | 16.4. | | -2,10 | 1,45 | -1,62 | - | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 77,99 | 16.4. | | -2,10 | 1,45 | -7,40 | -6,65 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 74,61 | 16.4. | | -1,42 | 3,86 | -8,17 | - | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 108,04 | 16.4. | | -1,34 | 4,13 | 6,22 | - | | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 79,53 | 16.4. | | -1,44 | 3,60 | -7,41 | - | | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 115,36 | 16.4. | | -1,45 | 4,77 | 9,16 | - | | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 76,41 | 16.4. | | -1,54 | 3,78 | -6,61 | - | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 126,96 | 16.4. | | -0,92 | 6,73 | 13,70 | 33,35 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 73,85 | 16.4. | | -1,25 | 4,14 | -7,07 | -6,68 | |
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