A40YP4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 135,11

19.8.

 3,83

 6,64

 23,94  

 24,89  

BA0022

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 110,19

19.8.

 5,20

 8,69

 -  

 -  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 140,54

19.8.

 3,50

 6,10

 22,09  

 21,79  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 139,97

19.8.

 4,78

 7,99

 27,84  

 29,55  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 150,04

19.8.

 4,86

 8,15

 29,66  

 32,31  

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  

A40YPF

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 130,48

19.8.

 5,01

 8,40

 29,38  

 32,19  

BA0020

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 92,96

19.8.

 4,60

 7,57

 27,98  

 20,27  

A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 133,49

19.8.

 5,15

 8,60

 31,23  

 34,97  

BA0021

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,12

19.8.

 4,83

 7,79

 29,86  

 22,54  

A3EDZ1

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 129,79

19.8.

 5,09

 8,48

 30,88  

 33,15  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 95,12

19.8.

 4,57

 7,45

 28,62  

 21,52  

A3EDYQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 97,20

19.8.

 5,55

 8,26

 27,36  

 22,49  

A3EDZ0

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 123,28

19.8.

 4,29

 7,22

 26,42  

 26,30  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 101,27

19.8.

 3,85

 6,28

 24,68  

 17,61  

A2JPFV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION

EUR

 210,89

19.8.

 4,02

 6,94

 24,90  

 26,48  

A2PAZC

BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC

EUR

 16,39

19.8.

 23,89

 32,18

 64,06  

 87,74  

A2PAZD

BARINGS GERMAN GROWTH FUND - CLASS B EUR INC

EUR

 14,46

19.8.

 23,90

 32,15

 64,15  

 87,84  

A2PAZE

BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC

GBP

 14,16

19.8.

 28,96

 33,96

 66,98  

 79,70