A40V9Y

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 107,57

9.2.

 0,95

 5,57

 -  

 -  

A3EFQZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 113,59

9.2.

 0,94

 5,29

 21,18  

 13,05  

A40YP3

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,05

9.2.

 0,94

 6,71

 28,03  

 20,72  

A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 136,86

9.2.

 0,94

 6,57

 29,37  

 29,53  

A40YNV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 91,93

9.2.

 0,93

 6,35

 26,71  

 18,36  

A40YML

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 119,62

9.2.

 0,93

 5,12

 -  

 -  

A3EDZ1

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 133,05

9.2.

 0,93

 6,55

 29,06  

 28,70  

A2QMEQ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION

CHF

 81,86

9.2.

 0,92

 10,91

 22,27  

 -6,28  

A3EFR6

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

EUR

 101,66

9.2.

 0,92

 5,15

 13,47  

 -  

A40YPF

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 133,65

9.2.

 0,91

 6,32

 28,09  

 26,96  

A3EGT7

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION

CHF

 95,07

9.2.

 0,91

 10,84

 18,60  

 -  

A3EDYR

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

CNY

 116,10

9.2.

 0,91

 4,72

 18,22  

 16,10  

A3EGTF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION

CHF

 85,17

9.2.

 0,91

 10,82

 22,30  

 -11,25  

A3EDW0

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

CNY

 81,40

9.2.

 0,90

 4,66

 10,29  

 -9,29  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 153,54

9.2.

 0,89

 6,14

 27,82  

 26,98  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 94,06

9.2.

 0,89

 6,39

 26,93  

 19,54  

A40W4L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION

JPY

 108,23

9.2.

 0,88

 4,26

 13,08  

 7,22  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 143,10

9.2.

 0,87

 5,93

 26,57  

 24,43  

A3EFR3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION

SGD

 124,26

9.2.

 0,87

 4,96

 21,15  

 16,47  

A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 134,20

9.2.

 0,86

 6,10

 27,29  

 28,34