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A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 157,74 | 6.2. |   | 0,94 | 6,01 | 24,10 | 18,14 |  | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,51 | 6.2. | | 0,94 | 6,01 | 25,55 | 19,34 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 141,52 | 6.2. | | 0,94 | 8,00 | 29,97 | 26,39 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 111,87 | 6.2. | | 0,94 | 8,00 | - | - | | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 108,19 | 6.2. | | 0,93 | 7,98 | - | - | | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 105,97 | 6.2. | | 0,75 | 5,79 | - | - | | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 102,12 | 6.2. | | 0,69 | 5,33 | - | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,87 | 6.2. | | 1,12 | 8,36 | 31,56 | 29,31 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 97,75 | 6.2. | | 1,11 | 8,36 | 31,55 | 22,86 | | A2JPN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION | CHF | 103,75 | 6.2. | | 0,56 | 3,59 | - | - | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 145,66 | 6.2. | | 0,76 | 5,78 | 23,52 | 17,41 | | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 128,49 | 6.2. | | 0,94 | 8,90 | - | - | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 108,14 | 6.2. | | 0,62 | 3,89 | 12,63 | 7,20 | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 186,74 | 6.2. | | 1,10 | 8,25 | 31,16 | 28,66 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 98,04 | 6.2. | | 0,93 | 8,12 | 30,94 | 20,76 | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 112,13 | 6.2. | | 0,50 | 2,94 | 13,63 | 6,11 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 147,46 | 6.2. | | 0,88 | 5,34 | 21,82 | 14,37 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 92,64 | 6.2. | | 0,88 | 5,40 | 23,34 | 15,85 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 134,83 | 6.2. | | 0,88 | 7,33 | 27,60 | 22,58 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 155,37 | 6.2. | | 0,88 | 7,58 | 29,00 | 25,51 | |
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