A3EFR9

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 85,75

3.7.

 4,18

 8,48

 10,39  

 -  

A3EFR7

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 112,16

3.7.

 4,47

 9,64

 29,57  

 -  

A3EFR8

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 82,23

3.7.

 4,20

 8,53

 10,52  

 -  

A3EGSV

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,98

3.7.

 4,82

 10,36

 32,16  

 -  

A3EDW9

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 121,68

3.7.

 4,12

 8,92

 27,09  

 -  

A3EDWF

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 99,48

3.7.

 4,12

 8,93

 27,34  

 -