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A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 123,94 | 5.2. |   | 0,61 | 4,61 | 20,71 | 16,43 |  | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,15 | 5.2. | | 0,61 | 4,60 | 10,88 | -9,00 | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 139,38 | 5.2. | | 0,86 | 7,31 | 28,04 | 23,96 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 74,95 | 5.2. | | 0,86 | 7,30 | 12,93 | -7,35 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 116,03 | 5.2. | | 0,55 | 3,34 | 14,94 | 8,22 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 131,04 | 5.2. | | 0,76 | 5,66 | 23,11 | 16,78 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 91,47 | 5.2. | | 0,76 | 5,67 | 24,52 | 18,12 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 151,55 | 5.2. | | 0,93 | 7,77 | 29,18 | 25,10 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,89 | 5.2. | | 0,92 | 7,77 | 29,28 | 17,60 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 131,32 | 5.2. | | 0,92 | 7,75 | 28,35 | 24,19 | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 113,98 | 5.2. | | 0,71 | 5,01 | 19,99 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 101,57 | 5.2. | | 0,70 | 5,27 | 19,96 | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 139,86 | 5.2. | | 0,74 | 5,34 | 22,52 | 16,93 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 173,87 | 5.2. | | 0,92 | 8,01 | 30,55 | 28,04 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,55 | 5.2. | | 0,93 | 8,01 | 30,56 | 20,32 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 101,92 | 5.2. | | 0,92 | 8,00 | - | - | | A41A70 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,46 | 5.2. | | 0,93 | 8,05 | - | - | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 134,64 | 5.2. | | 0,91 | 7,80 | 29,99 | 27,31 | | A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 100,02 | 5.2. | | 0,90 | 7,79 | - | - | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 127,40 | 5.2. | | 0,80 | 6,61 | 25,57 | 20,01 | |
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