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A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 189,43 | 5.2. |   | 0,88 | 8,09 | 30,00 | 28,66 |  | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,58 | 5.2. | | 0,79 | 7,06 | 26,39 | 22,73 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,57 | 5.2. | | 0,78 | 7,05 | 26,35 | 16,26 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 105,07 | 5.2. | | 0,63 | 4,96 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,11 | 5.2. | | 0,81 | 7,28 | 27,13 | 23,93 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 122,14 | 5.2. | | 0,74 | 6,26 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 85,90 | 5.2. | | 0,73 | 6,22 | 12,43 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,22 | 5.2. | | 0,62 | 5,10 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 119,24 | 5.2. | | 0,61 | 4,68 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,34 | 5.2. | | 0,60 | 4,70 | 12,75 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 124,42 | 5.2. | | 0,77 | 6,74 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 84,86 | 5.2. | | 0,77 | 6,77 | 12,96 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 116,53 | 5.2. | | 0,78 | 7,01 | 26,17 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 81,28 | 5.2. | | 0,78 | 7,01 | 13,07 | -5,79 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 132,02 | 5.2. | | 0,83 | 7,45 | 27,22 | 23,31 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,91 | 5.2. | | 0,84 | 7,45 | 27,38 | 16,03 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 158,71 | 5.2. | | 0,84 | 7,70 | 28,65 | 26,43 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 97,10 | 5.2. | | 0,85 | 7,70 | 28,66 | 18,91 | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 133,47 | 5.2. | | 0,82 | 7,51 | 28,37 | 26,09 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,64 | 5.2. | | 0,84 | 7,64 | 28,50 | 18,85 | |
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