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A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 75,05 | 29.1. |   | 1,16 | 7,88 | 12,39 | -6,82 |  | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 102,81 | 29.1. | | 0,63 | 3,46 | 10,94 | 2,81 | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 80,20 | 29.1. | | 0,63 | 3,47 | 8,42 | -10,20 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 76,41 | 29.1. | | 0,76 | 6,21 | 11,05 | -9,69 | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 115,87 | 29.1. | | 0,71 | 4,76 | 18,63 | - | | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 81,67 | 29.1. | | 0,70 | 4,66 | 10,10 | - | | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 124,03 | 29.1. | | 0,68 | 5,03 | 21,67 | 17,33 | | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,58 | 29.1. | | 0,67 | 5,03 | 11,04 | -8,87 | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 139,41 | 29.1. | | 0,88 | 7,71 | 29,01 | 24,85 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 75,56 | 29.1. | | 0,89 | 7,71 | 12,92 | -7,27 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 116,13 | 29.1. | | 0,63 | 3,72 | 15,82 | 9,05 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 131,09 | 29.1. | | 0,80 | 6,05 | 24,02 | 17,63 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 91,51 | 29.1. | | 0,80 | 6,07 | 25,44 | 18,99 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 151,56 | 29.1. | | 0,93 | 8,17 | 30,15 | 25,99 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,90 | 29.1. | | 0,93 | 8,17 | 30,27 | 18,44 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 131,33 | 29.1. | | 0,93 | 8,14 | 29,29 | 25,08 | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 114,04 | 29.1. | | 0,76 | 5,41 | 20,89 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 101,95 | 29.1. | | 0,75 | 5,77 | 20,59 | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 139,91 | 29.1. | | 0,78 | 5,71 | 23,44 | 17,79 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 173,88 | 29.1. | | 0,93 | 8,40 | 31,55 | 28,96 | |
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