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A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 107,96 | 5.2. |   | 0,62 | 3,89 | 12,63 | 7,20 |  | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 186,42 | 5.2. | | 0,93 | 8,11 | 30,93 | 28,68 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,88 | 5.2. | | 0,93 | 8,12 | 30,94 | 20,76 | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 111,95 | 5.2. | | 0,50 | 2,94 | 13,63 | 6,11 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 147,23 | 5.2. | | 0,72 | 5,22 | 21,63 | 14,40 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 92,49 | 5.2. | | 0,71 | 5,27 | 23,14 | 15,87 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 134,60 | 5.2. | | 0,88 | 7,33 | 27,60 | 22,58 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 155,11 | 5.2. | | 0,88 | 7,58 | 29,00 | 25,51 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 101,05 | 5.2. | | 0,89 | 7,58 | 28,99 | 18,53 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 143,16 | 5.2. |  | 0,64 | -4,98 | 17,45 | 28,39 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 155,43 | 5.2. | | 0,89 | 7,59 | 29,02 | 25,56 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 214,54 | 5.2. | | 0,98 | 8,45 | 31,30 | 28,60 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 268,72 | 5.2. | | 0,98 | 8,66 | 32,91 | 31,93 | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 118,89 | 5.2. | | 0,83 | 6,60 | 24,12 | 18,18 | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 72,76 | 5.2. | | 0,84 | 6,65 | 11,55 | -9,23 | | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 75,46 | 5.2. | | 0,70 | 5,39 | 10,85 | -9,46 | | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,18 | 5.2. | | 0,48 | 2,67 | 8,22 | -10,42 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 113,30 | 5.2. | | 0,68 | 4,96 | 20,71 | 13,02 | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 77,84 | 5.2. | | 0,69 | 4,97 | 10,90 | -8,64 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 126,35 | 5.2. | | 0,85 | 7,08 | 26,65 | 21,05 | |
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