A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 134,18

8.10.

 5,70

 7,65

 37,86  

 34,65  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 138,73

8.10.

 5,82

 7,87

 37,49  

 34,23  

A1JSTY

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC

EUR

 55,99

8.10.

 18,70

 13,89

 38,66  

 34,17  

A2P3T1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 141,99

8.10.

 -4,88

 1,77

 12,67  

 33,95  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 131,72

8.10.

 6,94

 8,01

 36,13  

 33,77  

A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 131,86

8.10.

 5,37

 7,18

 35,69  

 33,37  

A2JEYZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 138,07

8.10.

 7,09

 8,25

 35,42  

 33,20  

A3EGSU

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

USD

 155,53

8.10.

 7,13

 7,72

 34,33  

 33,10  

A3EDZ1

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 130,47

8.10.

 5,64

 7,55

 37,53  

 33,09  

A1JST1

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC

USD

 65,05

8.10.

 32,62

 20,62

 66,41  

 32,76  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 152,15

8.10.

 6,78

 7,80

 35,03  

 32,48  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 151,84

8.10.

 6,77

 7,79

 34,99  

 32,43  

A3EDWG

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

USD

 130,89

8.10.

 7,00

 7,54

 34,18  

 32,23  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 150,74

8.10.

 5,35

 7,21

 36,22  

 32,00  

A40YPF

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 131,10

8.10.

 5,51

 7,48

 36,05  

 31,89  

A2PA7B

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 148,21

8.10.

 6,91

 8,02

 34,59  

 31,84  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 187,21

8.10.

 6,49

 7,83

 34,97  

 31,38  

A3EFR4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED

HKD

 131,82

8.10.

 6,77

 7,61

 32,83  

 31,32  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 130,43

8.10.

 6,61

 7,58

 34,20  

 31,19  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 136,56

8.10.

 6,57

 7,53

 34,00  

 30,79