A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,86

19.8.

 4,70

 7,28

 21,59  

 24,54  

A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 135,38

19.8.

 3,76

 6,54

 23,58  

 24,28  

A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 91,64

19.8.

 3,77

 6,54

 23,57  

 24,28  

A1JSTY

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC

EUR

 49,74

20.8.

 5,45

 8,08

 13,67  

 24,07  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 141,65

19.8.

 4,35

 6,49

 20,59  

 23,78  

A1JM59

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC

USD

 19,09

19.8.

 5,12

 7,43

 25,34  

 23,72  

A40YN2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION

SEK

 136,37

19.8.

 3,96

 5,94

 19,79  

 23,47  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,39

19.8.

 5,75

 8,58

 28,34  

 23,28  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 127,71

19.8.

 4,28

 6,37

 20,22  

 23,13  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,07

19.8.

 5,69

 8,47

 27,97  

 22,89  

A1CSH4

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY

HKD

 61,28

19.8.

 5,41

 7,41

 23,62  

 22,88  

BA0021

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,12

19.8.

 4,83

 7,79

 29,86  

 22,54  

A3EDYQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 97,20

19.8.

 5,55

 8,26

 27,36  

 22,49  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 91,86

19.8.

 4,44

 6,85

 20,24  

 22,16  

A1JST1

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC

USD

 57,85

20.8.

 17,94

 13,56

 32,23  

 22,07  

807574

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND

USD

 7,73

19.8.

 4,94

 7,25

 24,24  

 22,05  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 90,85

19.8.

 4,85

 7,98

 29,39  

 21,80  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 140,54

19.8.

 3,50

 6,10

 22,09  

 21,79  

972841

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

USD

 7,56

19.8.

 4,51

 6,16

 23,21  

 21,63  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 95,12

19.8.

 4,57

 7,45

 28,62  

 21,52