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A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,69 | 27.2. |   | 1,17 | 7,54 | 31,08 | 17,17 |  | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 190,01 | 27.2. | | 1,19 | 7,85 | 32,37 | 28,46 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,91 | 27.2. | | 1,04 | 6,84 | 28,69 | 22,55 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,82 | 27.2. | | 1,03 | 6,82 | 28,65 | 16,08 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 105,23 | 27.2. | | 0,78 | 4,74 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,48 | 27.2. | | 1,07 | 7,04 | 29,43 | 23,75 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 122,44 | 27.2. | | 0,99 | 6,04 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,12 | 27.2. | | 0,99 | 6,00 | 14,57 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,38 | 27.2. | | 0,77 | 4,87 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 119,40 | 27.2. | | 0,74 | 4,45 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,47 | 27.2. | | 0,73 | 4,47 | 14,81 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 124,73 | 27.2. | | 1,02 | 6,51 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,07 | 27.2. | | 1,02 | 6,52 | 15,06 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 116,82 | 27.2. | | 1,03 | 6,77 | 28,46 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 81,48 | 27.2. | | 1,03 | 6,77 | 15,11 | -5,38 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 132,40 | 27.2. | | 1,12 | 7,22 | 29,59 | 23,15 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,17 | 27.2. | | 1,13 | 7,22 | 29,74 | 15,88 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 159,17 | 27.2. | | 1,13 | 7,47 | 30,99 | 26,25 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 97,38 | 27.2. | | 1,14 | 7,47 | 31,01 | 18,73 | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 133,84 | 27.2. | | 1,10 | 7,27 | 30,70 | 26,01 | |
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