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A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 121,10 | 18.9. | | 7,79 | 13,51 | 8,15 | - | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,55 | 18.9. | | 7,78 | 13,50 | 4,62 | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 112,13 | 18.9. | | 5,22 | 9,73 | 0,09 | 9,68 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 108,30 | 18.9. | | 7,30 | 12,02 | - | - | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 145,69 | 18.9. | | 7,10 | 12,48 | 4,59 | 15,33 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 92,81 | 18.9. | | 7,89 | 13,31 | 5,20 | 15,89 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 110,11 | 18.9. | | 8,21 | 14,07 | - | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 156,14 | 18.9. | | 8,41 | 14,41 | 10,77 | 26,15 | | BAR001 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 96,24 | 18.9. | | 8,40 | 14,41 | 7,97 | - | | BA0024 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 94,48 | 18.9. | | 8,13 | 13,85 | 4,24 | 4,97 | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 167,93 | 18.9. | | 8,32 | 14,29 | 10,44 | 25,53 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,51 | 18.9. | | 8,32 | 14,29 | 6,27 | - | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 137,37 | 18.9. | | 6,63 | 11,78 | 2,55 | 11,59 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 90,91 | 18.9. | | 7,44 | 12,62 | 3,33 | 12,46 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 99,59 | 18.9. | | 7,95 | 13,74 | 5,09 | 7,13 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 137,73 | 18.9. | | 7,29 | 9,44 | 14,91 | - | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 140,96 | 18.9. | | 7,94 | 13,73 | 8,82 | - | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 126,86 | 18.9. | | 7,75 | 13,45 | 7,98 | 20,91 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 121,57 | 18.9. | | 6,96 | 12,25 | 3,82 | 13,91 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 89,95 | 18.9. | | 7,75 | 13,09 | 4,50 | 14,65 | |
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