A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 121,10

18.9.

 7,79

 13,51

 8,15  

 -  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 101,55

18.9.

 7,78

 13,50

 4,62  

 -  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 112,13

18.9.

 5,22

 9,73

 0,09  

 9,68  

A3EX84

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION

CHF

 108,30

18.9.

 7,30

 12,02

 -  

 -  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 145,69

18.9.

 7,10

 12,48

 4,59  

 15,33  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 92,81

18.9.

 7,89

 13,31

 5,20  

 15,89  

A40N68

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 110,11

18.9.

 8,21

 14,07

 -  

 -  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 156,14

18.9.

 8,41

 14,41

 10,77  

 26,15  

BAR001

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 96,24

18.9.

 8,40

 14,41

 7,97  

 -  

BA0024

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,48

18.9.

 8,13

 13,85

 4,24  

 4,97  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 167,93

18.9.

 8,32

 14,29

 10,44  

 25,53  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,51

18.9.

 8,32

 14,29

 6,27  

 -  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 137,37

18.9.

 6,63

 11,78

 2,55  

 11,59  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 90,91

18.9.

 7,44

 12,62

 3,33  

 12,46  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 99,59

18.9.

 7,95

 13,74

 5,09  

 7,13  

A2P3T1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 137,73

18.9.

 7,29

 9,44

 14,91  

 -  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 140,96

18.9.

 7,94

 13,73

 8,82  

 -  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 126,86

18.9.

 7,75

 13,45

 7,98  

 20,91  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 121,57

18.9.

 6,96

 12,25

 3,82  

 13,91  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 89,95

18.9.

 7,75

 13,09

 4,50  

 14,65