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A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 124,15 | 26.2. |   | 0,78 | 4,23 | 22,41 | 16,42 |  | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,28 | 26.2. | | 0,77 | 4,22 | 12,45 | -9,02 | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 139,83 | 26.2. | | 1,19 | 6,99 | 29,97 | 24,13 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 75,20 | 26.2. | | 1,20 | 6,99 | 14,64 | -7,22 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 116,19 | 26.2. | | 0,68 | 3,05 | 16,66 | 8,16 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 131,38 | 26.2. | | 1,02 | 5,33 | 25,00 | 16,87 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 91,71 | 26.2. | | 1,02 | 5,34 | 26,45 | 18,23 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 152,10 | 26.2. | | 1,29 | 7,45 | 31,18 | 25,29 | | A40YPH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,24 | 26.2. | | 1,29 | 7,45 | 31,29 | 17,80 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 131,81 | 26.2. | | 1,30 | 7,44 | 30,43 | 24,38 | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 114,23 | 26.2. | | 0,93 | 4,61 | 21,79 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 101,80 | 26.2. | | 0,93 | 4,87 | 21,77 | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 140,22 | 26.2. | | 1,00 | 5,05 | 24,39 | 17,00 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 174,50 | 26.2. | | 1,29 | 7,68 | 32,52 | 28,21 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,89 | 26.2. | | 1,29 | 7,69 | 32,52 | 20,48 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,30 | 26.2. | | 1,29 | 7,70 | - | - | | A41A70 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,83 | 26.2. | | 1,30 | 7,69 | - | - | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 135,11 | 26.2. | | 1,26 | 7,47 | 31,93 | 27,58 | | A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 100,38 | 26.2. | | 1,26 | 7,48 | - | - | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 127,77 | 26.2. | | 1,09 | 6,30 | 27,46 | 20,19 | |
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