A3EGSX

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

GBP

 90,32

21.8.

 5,23

 7,65

 24,10  

 17,53  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 184,98

21.8.

 5,22

 8,04

 28,08  

 31,39  

BA0033

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY

USD

 102,91

21.8.

 5,21

 8,04

 -  

 -  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,26

21.8.

 5,21

 8,03

 28,09  

 20,61  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 99,08

21.8.

 5,21

 8,11

 27,02  

 18,81  

BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 95,44

21.8.

 5,20

 8,10

 26,98  

 18,77  

A2JPN0

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION

EUR

 99,81

21.8.

 5,18

 5,59

 17,51  

 -2,77  

A3EDWB

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION

USD

 102,73

21.8.

 5,16

 5,53

 19,98  

 -3,74  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 80,03

21.8.

 5,14

 5,51

 19,96  

 -9,94  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 137,82

21.8.

 5,13

 8,55

 31,34  

 34,13  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 128,61

21.8.

 5,13

 7,47

 26,40  

 30,16  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 102,37

21.8.

 5,12

 7,47

 26,39  

 20,78  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,56

21.8.

 5,11

 7,96

 26,57  

 18,39  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 130,00

21.8.

 5,11

 7,44

 25,06  

 28,10  

A2AMN1

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

USD

 136,27

21.8.

 5,11

 7,39

 24,65  

 29,07  

A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,40

21.8.

 5,09

 7,83

 27,33  

 20,05  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 134,66

21.8.

 5,09

 7,41

 26,19  

 29,76  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,49

21.8.

 5,09

 7,93

 26,32  

 18,00  

BA0022

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 110,03

21.8.

 5,05

 8,44

 -  

 -  

A40YP8

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 122,23

21.8.

 5,04

 8,43

 31,64  

 -