A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 100,85

13.1.

 0,69

 9,10

 29,91  

 19,30  

A2P3T1

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

EUR

 144,53

13.1.

 1,60

 -4,29

 20,84  

 31,88  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 155,12

13.1.

 0,69

 9,11

 29,94  

 26,39  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 213,98

13.1.

 0,72

 10,00

 32,17  

 29,43  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 268,02

13.1.

 0,72

 10,19

 33,85  

 32,81  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 118,69

13.1.

 0,66

 8,12

 24,95  

 18,69  

A3EFX3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 73,24

13.1.

 0,66

 8,15

 11,55  

 -9,20  

A3EFX5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 75,88

13.1.

 0,62

 6,91

 10,95  

 -9,33  

A3EFX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION

CHF

 80,53

13.1.

 0,57

 4,13

 8,66  

 -10,11  

A3EFQZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 113,23

13.1.

 0,62

 6,47

 21,54  

 13,23  

A3EFX1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 78,26

13.1.

 0,62

 6,46

 11,02  

 -8,48  

A3EFR0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION

GBP

 126,12

13.1.

 0,67

 8,60

 27,50  

 21,81  

A3EFX2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 74,89

13.1.

 0,67

 8,61

 11,83  

 -8,72  

A3EFR4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED

HKD

 134,64

13.1.

 0,92

 9,04

 28,83  

 25,54  

A3EFR5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED

HKD

 74,87

13.1.

 0,92

 9,05

 12,67  

 -6,91  

A3EFR2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION

JPY

 102,77

13.1.

 0,59

 4,49

 10,91  

 -  

A3EFX6

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION

JPY

 80,17

13.1.

 0,59

 4,50

 8,38  

 -10,12  

A3EFX8

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 76,32

13.1.

 0,64

 7,41

 11,07  

 -9,69  

A3EDYR

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION

CNY

 115,73

13.1.

 0,59

 5,87

 18,60  

 -  

A3EDW0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION

CNY

 81,57

13.1.

 0,06

 5,24

 9,49  

 -