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A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 136,46 | 20.8. |   | 4,54 | 6,80 | 25,77 | - |  | A2JPN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION | CHF | 101,88 | 20.8. | | - | - | - | - | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 141,57 | 20.8. | | 4,29 | 6,36 | 21,40 | 23,76 | | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 123,72 | 20.8. | | 6,54 | 9,24 | - | - | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 105,88 | 20.8. | | 2,96 | 3,62 | 10,82 | - | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 179,67 | 20.8. | | 5,69 | 8,45 | 29,19 | 34,96 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,34 | 20.8. | | 5,69 | 8,44 | 29,18 | 23,27 | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 110,38 | 20.8. | | 2,53 | 3,34 | 12,28 | 12,91 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 143,67 | 20.8. | | 3,94 | 5,80 | 19,53 | 20,61 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,81 | 20.8. | | 4,39 | 6,74 | 21,04 | 22,16 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 130,14 | 20.8. | | 5,22 | 7,67 | 25,19 | 28,36 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 149,83 | 20.8. | | 5,36 | 7,91 | 27,27 | 31,61 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 100,48 | 20.8. | | 5,36 | 7,91 | 27,28 | 21,29 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 139,81 | 20.8. | | -6,34 | 3,03 | 8,61 | 34,01 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 150,13 | 20.8. | | 5,36 | 7,91 | 27,29 | 31,67 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 206,43 | 20.8. | | 5,93 | 8,80 | 28,80 | 34,65 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 258,38 | 20.8. | | 6,02 | 8,99 | 31,13 | 38,36 | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 115,28 | 20.8. | | 4,74 | 6,92 | 21,96 | - | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 73,88 | 20.8. | | 4,46 | 5,91 | 5,08 | - | | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 76,35 | 20.8. | | 3,89 | 5,29 | 5,23 | - | |
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