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A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 77,39 | 26.2. |   | 1,62 | 5,58 | -8,43 | - |  | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 81,21 | 26.2. | | 1,37 | 5,06 | -7,01 | -15,35 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 108,52 | 26.2. | | 1,73 | 7,80 | 7,63 | - | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 79,72 | 26.2. | | 1,66 | 5,97 | -7,33 | -15,94 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 118,74 | 26.2. | | 2,01 | 9,34 | 12,36 | - | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 76,96 | 26.2. | | 1,66 | 5,15 | -9,42 | -18,31 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 126,02 | 26.2. | | 2,07 | 8,91 | 13,86 | 21,34 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 76,44 | 26.2. | | 1,74 | 4,75 | -8,91 | - | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 100,00 | 26.2. | | 1,35 | 3,96 | -0,57 | - | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 81,28 | 26.2. | | 1,34 | 3,93 | -7,45 | -15,73 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 78,02 | 26.2. | | 1,72 | 5,51 | -9,24 | - | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 111,59 | 26.2. | | 1,90 | 6,77 | 7,61 | - | | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 82,93 | 26.2. | | 1,84 | 6,01 | -7,72 | - | | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 119,11 | 26.2. | | 1,75 | 7,67 | 10,21 | - | | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 79,77 | 26.2. | | 1,66 | 6,00 | -7,21 | - | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 130,70 | 26.2. | | 2,00 | 9,64 | 14,48 | 21,84 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 77,22 | 26.2. | | 1,66 | 5,51 | -8,33 | -16,46 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 112,75 | 26.2. | | 1,49 | 5,74 | 4,03 | 8,87 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 124,73 | 26.2. | | 1,85 | 8,53 | 9,76 | 15,29 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,43 | 26.2. | | 2,25 | 10,26 | 11,41 | 17,03 | |
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