A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 158,27

27.11.

 9,89

 14,48

 13,45  

 26,96  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 170,19

27.11.

 9,78

 14,37

 13,10  

 26,33  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 175,46

27.11.

 8,38

 12,81

 12,87  

 22,99  

A2AML1

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

USD

 173,32

27.11.

 9,65

 14,57

 12,63  

 -  

A2P3TX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 119,08

27.11.

 2,56

 6,34

 12,05  

 -  

BAR001

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 96,14

27.11.

 9,87

 14,48

 11,98  

 12,32  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 142,72

27.11.

 9,29

 13,80

 11,44  

 -  

A2N397

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION

EUR

 92,41

27.11.

 3,14

 7,00

 11,24  

 -2,63  

BA0021

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,07

27.11.

 6,30

 10,31

 11,02  

 8,13  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 122,56

27.11.

 9,09

 13,57

 10,75  

 22,21  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 128,38

27.11.

 9,04

 13,52

 10,59  

 21,68  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,73

27.11.

 8,47

 12,91

 10,45  

 9,27  

933586

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY

EUR

 7,38

27.11.

 12,87

 16,76

 10,44  

 19,82  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 90,02

27.11.

 6,53

 10,52

 10,37  

 6,46  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,42

27.11.

 9,78

 14,37

 10,18  

 10,75  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,38

27.11.

 8,39

 12,82

 10,18  

 8,96  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 94,13

27.11.

 6,12

 10,11

 10,16  

 7,34  

A2AMN1

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

USD

 130,27

27.11.

 8,91

 13,71

 10,14  

 -  

BA0019

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 87,41

27.11.

 6,40

 10,40

 9,94  

 5,43  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,12

27.11.

 9,67

 14,24

 9,91  

 10,26