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A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 108,97 | 16.4. |   | -1,92 | 2,89 | 2,98 | 19,39 |  | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 120,93 | 16.4. |  | -1,26 | 5,59 | 8,95 | 26,79 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 86,74 | 16.4. | | -0,85 | 6,89 | 10,17 | 28,23 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 137,57 | 16.4. | | -0,76 | 7,18 | 13,84 | 34,19 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 89,96 | 16.4. | | -0,76 | 7,29 | 13,95 | 21,49 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 119,14 | 16.4. | | -0,86 | 6,70 | 12,66 | - | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 105,81 | 16.4. | | -1,16 | 4,78 | 8,26 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 96,97 | 16.4. | | -0,60 | 7,40 | 3,92 | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 129,11 | 16.4. | | -1,57 | 5,10 | 8,71 | 29,11 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 157,55 | 16.4. | | -0,74 | 7,43 | 15,94 | 37,74 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 90,56 | 16.4. | | -0,73 | 7,42 | 15,93 | 24,48 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 97,12 | 16.4. | | -0,74 | - | - | - | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 122,19 | 16.4. | | -0,80 | 7,21 | 15,62 | 35,53 | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 116,66 | 16.4. | | -1,11 | 6,04 | 11,52 | 29,23 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 97,69 | 16.4. | | -1,12 | 6,04 | 11,51 | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 100,42 | 16.4. | | 0,37 | - | - | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 97,77 | 16.4. | | 0,27 | - | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 24,62 | 16.4. | | -15,74 | -3,83 | 2,12 | 41,17 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 21,09 | 16.4. | | -13,07 | -3,52 | 5,56 | 38,84 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 27,97 | 16.4. | | -8,05 | 2,79 | 7,49 | 47,44 | |
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