A1J80F

BARINGS LATIN AMERICA FUND - CLASS I USD ACC

USD

 44,01

19.9.

 -12,71

 -1,48

 23,55  

 16,40  

A2AMNM

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 107,37

18.9.

 7,93

 -

 -  

 -  

A2AML5

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 87,08

18.9.

 8,27

 14,42

 3,90  

 4,55  

A2AML1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 171,42

18.9.

 8,45

 14,79

 10,49  

 -  

A3EDW8

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,03

18.9.

 7,72

 13,71

 3,94  

 -  

A2AMNV

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 104,28

18.9.

 -

 -

 -  

 -  

A2AMN1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 129,02

18.9.

 7,87

 13,94

 8,04  

 -  

A3EGSX

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 90,48

18.9.

 8,01

 14,03

 3,24  

 -  

A3EGSV

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,64

18.9.

 8,19

 14,40

 5,31  

 -  

A3EDWH

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 95,19

18.9.

 8,17

 14,38

 5,19  

 -  

A3EDWF

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 99,91

18.9.

 7,24

 13,03

 2,52  

 -