Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund A EUR Inc(0P00000RPB) EUR 6.89

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	1.94%	EUR 0.133	EUR0.13346	2020-02-03
2019	7.93%	EUR 0.546	EUR0.13216	2019-11-01
			EUR0.1387	2019-08-01
			EUR0.13837	2019-05-01
			EUR0.13704	2019-02-01
2018	4.06%	EUR 0.279	EUR0.13983	2018-11-01
			EUR0.13964	2018-08-01