A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 161,46

26.2.

 2,13

 10,57

 17,43  

 27,11  

A40N69

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 96,61

26.2.

 2,12

 10,56

 17,42  

 14,04  

A40YN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION

CAD

 133,01

26.2.

 1,90

 9,36

 14,77  

 -  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 138,27

26.2.

 1,86

 8,63

 10,09  

 15,90  

BA0024

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,90

26.2.

 2,11

 10,35

 13,44  

 8,55  

A40W4L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION

JPY

 104,35

26.2.

 1,47

 4,73

 1,67  

 -  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 173,59

26.2.

 2,12

 10,45

 17,08  

 26,50  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,90

26.2.

 2,12

 10,45

 15,52  

 12,43  

A2JHBS

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION

CHF

 109,18

26.2.

 1,41

 5,36

 2,84  

 6,71  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 140,69

26.2.

 1,78

 8,08

 8,41  

 12,93  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 91,41

26.2.

 2,18

 9,81

 10,16  

 14,80  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 126,21

26.2.

 2,05

 9,62

 13,20  

 19,19  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 145,11

26.2.

 2,04

 9,91

 15,34  

 23,37  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 100,01

26.2.

 2,03

 9,90

 13,94  

 10,67  

A2P3T1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 150,44

26.2.

 0,78

 13,72

 23,31  

 -  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 145,39

26.2.

 2,04

 9,91

 15,36  

 -  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 199,22

26.2.

 2,23

 10,77

 16,37  

 25,03  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 249,04

26.2.

 2,19

 11,01

 18,84  

 29,69  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 112,22

26.2.

 1,96

 8,67

 10,30  

 -  

A3EFX3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 75,16

26.2.

 1,66

 5,16

 -9,40  

 -