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A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 119,37 | 4.2. |   | 0,72 | 4,99 | - | - |  | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,45 | 4.2. | | 0,71 | 5,01 | 12,87 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 124,55 | 4.2. | | 0,87 | 7,06 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 84,95 | 4.2. | | 0,87 | 7,08 | 13,08 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 116,64 | 4.2. | | 0,87 | 7,31 | 26,29 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 81,36 | 4.2. | | 0,88 | 7,31 | 13,18 | -5,48 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 132,15 | 4.2. | | 0,93 | 7,75 | 27,35 | 23,72 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,00 | 4.2. | | 0,94 | 7,76 | 27,51 | 16,42 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 158,86 | 4.2. | | 0,93 | 8,01 | 28,77 | 26,84 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 97,19 | 4.2. | | 0,94 | 8,00 | 28,78 | 19,30 | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 133,60 | 4.2. | | 0,91 | 7,81 | 28,50 | 26,50 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,73 | 4.2. | | 0,93 | 7,94 | 28,62 | 19,23 | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 126,07 | 4.2. | | 0,81 | 6,62 | 23,87 | 18,91 | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,62 | 4.2. | | 0,81 | 6,61 | 24,03 | 13,83 | | 95249 | BARRESERVE A | EUR | 63,40 | 5.2. |  | 0,30 | 1,99 | 8,48 | 1,46 | | 95248 | BARRESERVE T | EUR | 97,96 | 5.2. | | 0,31 | 2,00 | 8,48 | 1,47 | | A3260 | BASE4BALANCE (T) | EUR | 126,09 | 5.2. | | 2,06 | 9,16 | - | - | | A325Z | BASE4CLASSIC (T) | EUR | 119,55 | 5.2. | | 1,32 | 6,15 | - | - | | A1C78C | BAYERNINVEST EMERGING MARKETS SELECT BOND-FONDS EUR HEDGED | EUR | 6,720,92 | 4.2. | | -0,34 | 7,52 | 10,70 | -9,40 | | A1J17V | BAYERNINVEST EMERGING MARKETS SELECT CORPORATE BOND IG-FONDS EUR HEDGED | EUR | 736,17 | 4.2. | | -0,09 | 4,84 | 9,91 | -5,99 | |
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