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A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 123,94 | 13.1. |   | 0,61 | 6,19 | 21,75 | 17,43 |  | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,53 | 13.1. | | 0,61 | 6,20 | 11,11 | -8,81 | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 139,12 | 13.1. | | 0,67 | 8,82 | 28,95 | 24,77 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 75,41 | 13.1. | | 0,69 | 8,82 | 12,87 | -7,32 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 116,09 | 13.1. | | 0,60 | 4,82 | 15,84 | 9,15 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 130,90 | 13.1. | | 0,65 | 7,17 | 23,97 | 17,62 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 91,38 | 13.1. | | 0,66 | 7,19 | 25,40 | 18,98 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 151,21 | 13.1. | | 0,70 | 9,31 | 30,04 | 25,89 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,68 | 13.1. | | 0,69 | 9,31 | 30,15 | 18,36 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 131,02 | 13.1. | | 0,69 | 9,27 | 29,16 | 25,01 | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 113,88 | 13.1. | | 0,62 | 6,55 | 20,85 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 101,80 | 13.1. | | 0,34 | 6,63 | 20,26 | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 139,73 | 13.1. | | 0,65 | 6,83 | 23,41 | 17,82 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 173,48 | 13.1. | | 0,70 | 9,53 | 31,47 | 28,89 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,33 | 13.1. | | 0,69 | 9,53 | 31,47 | 21,11 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,20 | 13.1. | | 0,69 | 9,53 | - | - | | A41A70 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,83 | 13.1. | | 0,70 | 9,42 | - | - | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 134,35 | 13.1. | | 0,69 | 9,32 | 30,92 | 28,04 | | A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 100,41 | 13.1. | | 0,69 | 7,99 | - | - | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 127,22 | 13.1. | | 0,66 | 8,12 | 26,47 | 20,82 | |
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