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A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 154,74 | 15.10. |   | 5,37 | 5,86 | 29,62 | 24,98 |  | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 93,64 | 15.10. | | 5,80 | 6,28 | 31,08 | 26,22 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 137,95 | 15.10. | | 7,00 | 7,84 | 35,74 | 33,08 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 110,73 | 15.10. | | 6,99 | 7,84 | - | - | | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 105,47 | 15.10. | | - | - | - | - | | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 104,02 | 15.10. | | - | - | - | - | | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 101,23 | 15.10. | | - | - | - | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 169,45 | 15.10. | | 7,18 | 8,04 | 37,78 | 36,33 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 96,76 | 15.10. | | 7,17 | 8,03 | 37,76 | 27,81 | | A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 137,96 | 17.9. |  | 5,69 | 6,70 | 30,45 | - | | A2JPN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION | CHF | 102,53 | 15.10. | | - | - | - | - | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 142,93 | 15.10. | | 5,29 | 5,76 | 29,16 | 24,17 | | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 125,30 | 15.10. | | 7,91 | 8,74 | - | - | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 106,64 | 15.10. | | 3,70 | 3,35 | 17,73 | - | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 182,06 | 15.10. | | 7,10 | 7,93 | 37,36 | 35,66 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,06 | 15.10. | | 7,10 | 7,94 | 37,34 | 25,65 | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 110,98 | 15.10. | | 3,08 | 2,83 | 19,17 | 12,93 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 144,94 | 15.10. | | 4,85 | 5,20 | 27,17 | 21,00 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,82 | 15.10. | | 5,30 | 5,66 | 28,76 | 22,53 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 131,69 | 15.10. | | 6,48 | 7,18 | 33,29 | 29,07 | |
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