A3EDW0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION

CNY

 81,62

9.10.

 3,51

 3,65

 11,57  

 -  

A3EFR3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION

SGD

 122,19

9.10.

 4,38

 4,90

 26,88  

 -  

A3EFX7

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 78,55

9.10.

 4,29

 4,81

 13,32  

 -  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 136,19

9.10.

 6,28

 7,22

 33,64  

 30,25  

A3D8GA

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 75,58

9.10.

 5,92

 6,87

 14,25  

 -5,12  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 114,71

9.10.

 3,25

 3,28

 19,90  

 14,80  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 128,63

9.10.

 5,03

 5,74

 28,08  

 23,11  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,64

9.10.

 5,46

 6,17

 29,54  

 24,52  

A2PA7B

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 147,81

9.10.

 6,62

 7,72

 34,23  

 31,28  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 93,92

9.10.

 6,62

 7,71

 34,35  

 21,95  

A40YN4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION

NOK

 128,08

9.10.

 6,58

 7,62

 33,25  

 -  

A3EDF3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION

CNY

 112,03

9.10.

 4,65

 5,01

 25,13  

 -  

A3EDF4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING

CNY

 101,02

9.10.

 4,96

 5,87

 23,45  

 -  

A40YN2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION

SEK

 137,35

9.10.

 4,71

 5,33

 27,54  

 23,42  

A2JKQU

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 169,54

9.10.

 6,82

 7,93

 36,26  

 34,53  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,58

9.10.

 6,83

 7,93

 36,27  

 24,80  

A40YU0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY

USD

 101,40

9.10.

 6,81

 7,92

 -  

 -  

A41A70

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION

USD

 101,31

9.10.

 6,93

 -

 -  

 -  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 131,37

9.10.

 6,66

 7,71

 35,77  

 33,21  

A4151V

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY

USD

 99,98

9.10.

 5,59

 -

 -  

 -