A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 92,86

27.11.

 9,51

 13,90

 8,02  

 17,39  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 93,57

27.11.

 9,56

 14,05

 8,02  

 6,79  

A2PAZE

BARINGS GERM.GR.F. B GBP ACC

GBP

 10,77

28.11.

 7,49

 11,72

 7,49  

 28,06  

A2AML5

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

GBP

 86,77

27.11.

 9,54

 14,38

 7,45  

 6,67  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 112,79

27.11.

 -1,20

 3,58

 7,43  

 6,26  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 134,89

27.11.

 5,61

 9,37

 7,41  

 12,27  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,22

27.11.

 5,06

 8,89

 7,39  

 -  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,01

27.11.

 9,33

 13,69

 7,31  

 16,16  

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 104,21

27.11.

 -1,27

 3,50

 7,20  

 5,87  

A3EDW8

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 99,61

27.11.

 8,72

 13,49

 7,11  

 -  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 102,45

27.11.

 -1,32

 3,44

 7,02  

 5,59  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 147,23

27.11.

 8,23

 12,58

 6,94  

 16,31  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 106,89

27.11.

 -1,37

 3,40

 6,87  

 5,33  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 99,92

27.11.

 7,10

 11,35

 6,67  

 -  

A3EGSX

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

GBP

 90,17

27.11.

 9,19

 13,98

 6,66  

 -  

A2H8ET

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 118,48

27.11.

 6,85

 11,03

 6,60  

 13,14  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 101,38

27.11.

 8,41

 12,79

 6,43  

 -  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 96,33

27.11.

 8,21

 12,47

 6,19  

 3,01  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 122,80

27.11.

 8,04

 12,35

 6,14  

 14,88  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 90,99

27.11.

 8,92

 13,23

 6,12  

 13,92