| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,301547 | 27/11/2024 | 0,16% | -19,23% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,190568 | 27/11/2024 | 4,29% | 4,32% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,490000 | 27/11/2024 | 0,46% | -19,18% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 7,380000 | 27/11/2024 | 6,96% | -9,00% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,431655 | 27/11/2024 | 4,90% | -16,88% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 7,542496 | 27/11/2024 | 6,43% | -10,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,119712 | 27/11/2024 | -0,82% | -23,27% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 7,380775 | 27/11/2024 | 3,60% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 17,291805 | 27/11/2024 | 14,28% | 11,06% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 7,425696 | 27/11/2024 | 6,43% | -10,61% | * |
