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A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 188,99 | 13.1. |   | 0,64 | 9,66 | 30,05 | 29,29 |  | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,35 | 13.1. | | 0,61 | 8,63 | 26,43 | 23,31 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,40 | 13.1. | | 0,61 | 8,62 | 26,41 | 16,85 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 105,00 | 13.1. | | 0,56 | 6,53 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 140,85 | 13.1. | | 0,62 | 8,85 | 27,17 | 24,52 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 121,97 | 13.1. | | 0,60 | 7,84 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,38 | 13.1. | | 0,60 | 7,80 | 11,83 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,61 | 13.1. | | 0,56 | 6,67 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 119,18 | 13.1. | | 0,56 | 6,24 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,74 | 13.1. | | 0,55 | 6,26 | 12,26 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 124,22 | 13.1. | | 0,61 | 8,34 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,30 | 13.1. | | 0,60 | 8,35 | 12,29 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 116,34 | 13.1. | | 0,61 | 8,58 | 26,22 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 81,72 | 13.1. | | 0,61 | 8,56 | 12,32 | -5,75 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 131,75 | 13.1. | | 0,63 | 9,04 | 27,23 | 23,88 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,72 | 13.1. | | 0,63 | 9,03 | 27,37 | 16,56 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 158,38 | 13.1. | | 0,63 | 9,28 | 28,70 | 27,04 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,90 | 13.1. | | 0,64 | 9,28 | 28,71 | 18,92 | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 133,21 | 13.1. | | 0,62 | 9,08 | 28,44 | 26,60 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,44 | 13.1. | | 0,63 | 9,21 | 28,53 | 19,30 | |
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