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A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 74,43 | 5.2. |   | 0,86 | 7,09 | 11,89 | -8,74 |  | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 135,11 | 5.2. | | 1,27 | 7,69 | 27,47 | 24,94 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 74,53 | 5.2. | | 1,26 | 7,68 | 12,34 | -6,78 | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 102,73 | 5.2. | | 0,55 | 3,11 | 10,17 | 2,73 | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 79,79 | 5.2. | | 0,55 | 3,12 | 7,91 | -10,38 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 75,87 | 5.2. | | 0,71 | 5,81 | 11,02 | -9,81 | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 115,80 | 5.2. | | 0,65 | 4,36 | 17,77 | 15,80 | | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 81,19 | 5.2. | | 0,64 | 4,30 | 9,87 | -9,52 | | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 123,94 | 5.2. | | 0,61 | 4,61 | 20,71 | 16,43 | | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,15 | 5.2. | | 0,61 | 4,60 | 10,88 | -9,00 | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 139,38 | 5.2. | | 0,86 | 7,31 | 28,04 | 23,96 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 74,95 | 5.2. | | 0,86 | 7,30 | 12,93 | -7,35 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 116,03 | 5.2. | | 0,55 | 3,34 | 14,94 | 8,22 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 131,04 | 5.2. | | 0,76 | 5,66 | 23,11 | 16,78 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 91,47 | 5.2. | | 0,76 | 5,67 | 24,52 | 18,12 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 151,55 | 5.2. | | 0,93 | 7,77 | 29,18 | 25,10 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,89 | 5.2. | | 0,92 | 7,77 | 29,28 | 17,60 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 131,32 | 5.2. | | 0,92 | 7,75 | 28,35 | 24,19 | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 113,98 | 5.2. | | 0,71 | 5,01 | 19,99 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 101,57 | 5.2. | | 0,70 | 5,27 | 19,96 | - | |
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