A3EGSW

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 129,01

9.10.

 6,59

 7,15

 31,76  

 29,05  

A3EGSX

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

GBP

 90,16

9.10.

 6,58

 7,14

 31,94  

 20,00  

A3EGSU

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

USD

 155,05

9.10.

 6,80

 7,38

 33,92  

 32,49  

A3EGSV

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

USD

 96,31

9.10.

 6,79

 7,38

 33,93  

 -  

A3EDWG

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

USD

 130,48

9.10.

 6,66

 7,20

 33,76  

 31,64  

A3EDWH

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

USD

 94,86

9.10.

 6,73

 7,31

 33,73  

 22,84  

A3EDW9

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

USD

 123,55

9.10.

 5,72

 6,00

 28,79  

 -  

A3EDWF

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

USD

 99,80

9.10.

 5,72

 5,99

 29,03  

 17,81