A40YN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION

CAD

 136,53

19.8.

 4,60

 6,92

 24,94  

 -  

A2JPN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION

CHF

 101,94

19.8.

 -

 -

 -  

 -  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 141,65

19.8.

 4,35

 6,49

 20,59  

 23,78  

A40W91

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION

GBP

 123,79

19.8.

 6,61

 9,36

 -  

 -  

A40W4L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION

JPY

 105,94

19.8.

 3,01

 3,73

 10,10  

 -  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 179,76

19.8.

 5,75

 8,58

 28,35  

 34,97  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,39

19.8.

 5,75

 8,58

 28,34  

 23,28  

A2JHBS

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION

CHF

 110,45

19.8.

 2,59

 3,47

 11,54  

 12,92  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 143,76

19.8.

 4,00

 5,93

 18,74  

 20,62  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 91,86

19.8.

 4,44

 6,85

 20,24  

 22,16  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 130,21

19.8.

 5,28

 7,80

 24,38  

 28,37  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 149,91

19.8.

 5,41

 8,04

 26,44  

 31,63  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 100,53

19.8.

 5,41

 8,04

 26,44  

 21,28  

A2P3T1

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

EUR

 139,95

19.8.

 -6,25

 2,81

 9,01  

 33,90  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 150,21

19.8.

 5,42

 8,04

 26,46  

 31,68  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 206,53

19.8.

 5,98

 8,92

 27,95  

 34,65  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 258,51

19.8.

 6,08

 9,12

 30,28  

 38,37  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 115,34

19.8.

 4,80

 7,03

 21,16  

 -  

A3EFX3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 73,92

19.8.

 4,52

 6,03

 4,40  

 -  

A3EFX5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 76,39

19.8.

 3,94

 5,41

 4,54  

 -