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A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 152,18 | 3.7. |  | 4,82 | 10,36 | 32,15 | 35,38 |  | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,98 | 3.7. |  | 4,82 | 10,36 | 32,16 | - |  | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 128,13 | 3.7. |  | 4,74 | 10,16 | 32,05 | 34,03 |  | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,53 | 3.7. |  | 4,76 | 10,29 | 31,94 | 23,73 |  | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 121,68 | 3.7. |  | 4,12 | 8,92 | 27,09 | - |  | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,48 | 3.7. |  | 4,12 | 8,93 | 27,34 | - |  |
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