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A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 44,01 | 19.9. | | -12,71 | -1,48 | 23,55 | 16,40 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,37 | 18.9. | | 7,93 | - | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,08 | 18.9. | | 8,27 | 14,42 | 3,90 | 4,55 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 171,42 | 18.9. | | 8,45 | 14,79 | 10,49 | - | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,03 | 18.9. | | 7,72 | 13,71 | 3,94 | - | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,28 | 18.9. | | - | - | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 129,02 | 18.9. | | 7,87 | 13,94 | 8,04 | - | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,48 | 18.9. | | 8,01 | 14,03 | 3,24 | - | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,64 | 18.9. | | 8,19 | 14,40 | 5,31 | - | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,19 | 18.9. | | 8,17 | 14,38 | 5,19 | - | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,91 | 18.9. | | 7,24 | 13,03 | 2,52 | - | |
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