A3EDW0

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

CNY

 81,96

7.10.

 3,94

 4,04

 11,92  

 -  

A3EFR3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION

SGD

 122,69

7.10.

 4,81

 5,30

 27,28  

 -  

A3EFX7

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 78,87

7.10.

 4,71

 5,20

 13,69  

 -  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 136,69

7.10.

 6,67

 7,59

 34,02  

 31,36  

A3D8GA

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 75,86

7.10.

 6,32

 7,24

 14,60  

 -4,30  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 115,20

7.10.

 3,69

 3,67

 20,31  

 15,85  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 129,13

7.10.

 5,44

 6,11

 28,47  

 24,19  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 91,00

7.10.

 5,87

 6,55

 29,94  

 25,62  

A2PA7B

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 148,36

7.10.

 7,02

 8,09

 34,62  

 32,42  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 94,27

7.10.

 7,02

 8,09

 34,73  

 22,99  

A40YN4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION

NOK

 128,56

7.10.

 6,98

 7,99

 33,62  

 -  

A3EDF3

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

CNY

 112,49

7.10.

 5,08

 5,42

 25,53  

 -  

A3EDF4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING

CNY

 101,43

7.10.

 5,38

 6,26

 23,84  

 -  

A40YN2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION

SEK

 137,90

7.10.

 5,13

 5,72

 27,96  

 24,51  

A2JKQU

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 170,15

7.10.

 7,20

 8,29

 36,66  

 35,69  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,92

7.10.

 7,21

 8,30

 36,66  

 25,87  

A40YU0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY

USD

 101,77

7.10.

 7,20

 8,29

 -  

 -  

A41A70

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION

USD

 101,68

7.10.

 7,32

 -

 -  

 -  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 131,84

7.10.

 7,04

 8,07

 36,16  

 34,33  

A4151V

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY

USD

 100,34

7.10.

 5,97

 -

 -  

 -