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A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 81,81 | 21.8. |   | 3,29 | 4,13 | 4,80 | - |  | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 121,30 | 21.8. | | 3,62 | 5,19 | 20,22 | - | | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,71 | 21.8. | | 3,53 | 4,80 | 5,80 | - | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 134,66 | 21.8. | | 5,09 | 7,41 | 26,19 | 29,76 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 75,91 | 21.8. | | 4,74 | 6,31 | 6,23 | -6,71 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 114,03 | 21.8. | | 2,64 | 3,48 | 13,39 | 14,87 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 127,49 | 21.8. | | 4,10 | 6,01 | 20,89 | 22,87 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,71 | 21.8. | | 4,53 | 6,92 | 22,27 | 24,28 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 146,09 | 21.8. | | 5,38 | 7,89 | 26,59 | 30,73 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,25 | 21.8. | | 5,38 | 7,97 | 26,72 | 19,78 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 126,58 | 21.8. | | 5,33 | 7,71 | 25,55 | - | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 111,15 | 21.8. | | 3,83 | 5,04 | 18,56 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 100,79 | 21.8. | | 4,40 | 6,81 | 16,25 | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 136,13 | 21.8. | | 3,78 | 5,58 | 20,45 | 23,21 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 167,48 | 21.8. | | 5,52 | 8,11 | 28,68 | 34,02 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,93 | 21.8. | | 5,54 | 8,11 | 28,69 | 22,66 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 101,23 | 21.8. | | 5,52 | 6,49 | - | - | | A41A70 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,28 | 21.8. | | 5,63 | - | - | - | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 129,81 | 21.8. | | 5,39 | 7,90 | 28,26 | 32,46 | | A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 99,99 | 21.8. | | 4,34 | - | - | - | |
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