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A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 157,48 | 5.2. |   | 0,77 | 5,87 | 23,89 | 18,16 |  | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,35 | 5.2. | | 0,77 | 5,87 | 25,34 | 19,34 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 141,28 | 5.2. | | 0,94 | 8,00 | 29,97 | 26,39 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 111,68 | 5.2. | | 0,94 | 8,00 | - | - | | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 108,00 | 5.2. | | 0,93 | 7,98 | - | - | | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 105,79 | 5.2. | | 0,75 | 5,79 | - | - | | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 101,95 | 5.2. | | 0,69 | 5,33 | - | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,57 | 5.2. | | 0,94 | 8,22 | 31,33 | 29,33 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 97,58 | 5.2. | | 0,94 | 8,21 | 31,32 | 22,86 | | A2JPN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION | CHF | 103,59 | 5.2. | | 0,56 | 3,59 | - | - | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 145,42 | 5.2. | | 0,76 | 5,78 | 23,52 | 17,41 | | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 128,28 | 5.2. | | 0,94 | 8,90 | - | - | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 107,96 | 5.2. | | 0,62 | 3,89 | 12,63 | 7,20 | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 186,42 | 5.2. | | 0,93 | 8,11 | 30,93 | 28,68 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,88 | 5.2. | | 0,93 | 8,12 | 30,94 | 20,76 | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 111,95 | 5.2. | | 0,50 | 2,94 | 13,63 | 6,11 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 147,23 | 5.2. | | 0,72 | 5,22 | 21,63 | 14,40 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 92,49 | 5.2. | | 0,71 | 5,27 | 23,14 | 15,87 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 134,60 | 5.2. | | 0,88 | 7,33 | 27,60 | 22,58 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 155,11 | 5.2. | | 0,88 | 7,58 | 29,00 | 25,51 | |
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