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A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 109,51 | 4.11. |   | 4,39 | 4,49 | - | - |  | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 154,50 | 4.11. | | 5,20 | 5,79 | 28,43 | 24,25 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 93,50 | 4.11. | | 5,64 | 6,21 | 29,88 | 25,49 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 137,90 | 4.11. | | 6,96 | 7,79 | 34,55 | 32,41 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 110,69 | 4.11. | | 6,95 | 7,80 | - | - | | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 105,42 | 4.11. | | - | - | - | - | | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 103,84 | 4.11. | | - | - | - | - | | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 101,04 | 4.11. | | - | - | - | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 169,40 | 4.11. | | 7,15 | 8,00 | 36,48 | 35,63 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 96,73 | 4.11. | | 7,14 | 8,00 | 36,46 | 27,15 | | A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 137,96 | 17.9. | | 5,69 | 6,70 | 30,45 | - | | A2JPN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION | CHF | 102,25 | 4.11. | | - | - | - | - | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 142,70 | 4.11. | | 5,12 | 5,69 | 27,98 | 23,44 | | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 125,25 | 4.11. | | 7,86 | 8,70 | - | - | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 106,38 | 4.11. | | 3,44 | 3,38 | 16,62 | - | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 181,99 | 4.11. | | 7,06 | 7,89 | 36,07 | 34,96 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,02 | 4.11. | | 7,05 | 7,88 | 36,06 | 24,99 | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 110,64 | 4.11. | | 2,77 | 2,77 | 17,99 | 12,15 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 144,66 | 4.11. | | 4,65 | 5,12 | 26,00 | 20,27 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,65 | 4.11. | | 5,11 | 5,58 | 27,58 | 21,81 | |
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