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A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 132,09 | 29.1. |   | 0,89 | 7,78 | 27,87 | 23,63 |  | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,96 | 29.1. | | 0,89 | 7,79 | 28,03 | 16,34 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 158,79 | 29.1. | | 0,89 | 8,04 | 29,31 | 26,77 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 97,15 | 29.1. | | 0,90 | 8,04 | 29,32 | 19,23 | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 133,55 | 29.1. | | 0,88 | 7,85 | 29,03 | 26,88 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,69 | 29.1. | | 0,89 | 7,97 | 29,14 | 19,58 | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 126,04 | 29.1. | | 0,78 | 6,65 | 24,37 | 18,86 | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,60 | 29.1. | | 0,79 | 6,65 | 24,55 | 13,78 | | 95249 | BARRESERVE A | EUR | 63,40 | 30.1. |  | 0,30 | 2,44 | 8,70 | 1,43 | | 95248 | BARRESERVE T | EUR | 97,95 | 30.1. | | 0,30 | 2,43 | 8,69 | 1,43 | | A3260 | BASE4BALANCE (T) | EUR | 125,35 | 30.1. |  | 1,46 | 9,03 | - | - | | A325Z | BASE4CLASSIC (T) | EUR | 119,24 | 30.1. | | 1,06 | 6,43 | - | - | | A1C78C | BAYERNINVEST EMERGING MARKETS SELECT BOND-FONDS EUR HEDGED | EUR | 6,720,45 | 28.1. | | -0,34 | 7,80 | 10,82 | -9,31 | | A1J17V | BAYERNINVEST EMERGING MARKETS SELECT CORPORATE BOND IG-FONDS EUR HEDGED | EUR | 736,37 | 28.1. | | -0,07 | 5,01 | 9,98 | -5,99 | | A2QMKF | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES A | EUR | 97,46 | 28.1. | | 0,40 | -1,44 | 5,62 | - | | A2QMKE | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES I | EUR | 1,003,35 | 28.1. | | 0,46 | -0,68 | 9,02 | - | | A2PSYB | BAYERNINVEST ESG SUBORDINATED BOND-FONDS A | EUR | 95,20 | 28.1. | | 1,23 | 3,88 | 17,56 | 11,35 | | A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,265,99 | 28.1. | | 1,32 | 5,15 | 21,58 | 16,66 | | A414N0 | BAYERNINVEST LUX CORPORATES NON-FIN 2029 FONDS AL | EUR | 102,13 | 28.1. | | 0,61 | - | - | - | | A2DJJG | BAYERNINVEST LUX COVERED BOND FONDS INSTAL | EUR | 92,13 | 28.1. | | 0,61 | 3,16 | 10,71 | -5,00 | |
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