A2QN1R

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 170,80

17.4.

 -0,28

 8,09

 17,57  

 39,90  

BA0020

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 90,39

17.4.

 0,03

 6,16

 17,57  

 23,60  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 134,04

17.4.

 0,34

 6,92

 17,42  

 34,59  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 98,60

17.4.

 -0,13

 5,60

 17,08  

 -  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 157,58

17.4.

 -0,33

 7,93

 17,05  

 38,85  

A40N69

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 92,81

17.4.

 -0,33

 7,92

 17,02  

 26,68  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 123,05

17.4.

 4,59

 8,53

 16,96  

 21,28  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 169,38

17.4.

 -0,36

 7,82

 16,69  

 38,16  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 93,09

17.4.

 -0,36

 7,81

 16,68  

 24,59  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 94,37

17.4.

 0,32

 7,97

 16,67  

 21,71  

A2JKQU

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 158,10

17.4.

 -0,39

 7,71

 16,34  

 37,47  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 90,88

17.4.

 -0,38

 7,71

 16,34  

 24,24  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 93,07

17.4.

 0,29

 7,87

 16,32  

 21,34  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 176,31

17.4.

 0,29

 7,86

 16,31  

 33,59  

A3EDZ0

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 118,30

17.4.

 0,08

 6,25

 16,23  

 31,30  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 122,62

17.4.

 -0,45

 7,50

 16,03  

 35,28  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 194,46

17.4.

 -0,22

 8,14

 16,01  

 37,67  

A3EDYQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 92,94

17.4.

 -0,44

 7,51

 15,84  

 23,73  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 154,70

17.4.

 -0,60

 6,90

 15,80  

 13,51  

A2PE3R

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION

USD

 91,98

17.4.

 -0,60

 6,89

 15,80  

 2,36