A40YYX

BARINGS LATIN AMERICA FUND - CLASS I GBP INC

GBP

 121,15

10.10.

 21,73

 -

 -  

 -  

A2AMNM

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 107,31

9.10.

 5,73

 6,01

 -  

 -  

A2AMFR

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

GBP

 125,60

9.10.

 6,88

 7,54

 -  

 -  

A2AMNV

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 104,35

9.10.

 5,11

 5,22

 -  

 -  

A40YMN

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

AUD

 119,77

9.10.

 5,68

 5,99

 -  

 -  

A40V9Y

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

CAD

 107,36

9.10.

 4,86

 4,99

 -  

 -  

A40YML

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

EUR

 117,51

9.10.

 4,48

 4,52

 -  

 -  

A40YMM

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

GBP

 121,85

9.10.

 6,06

 6,47

 -  

 -