A40YN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION

CAD

 129,45

17.4.

 -0,83

 6,56

 14,16  

 -  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 127,39

17.4.

 -0,59

 7,01

 14,09  

 33,07  

A40YP4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 130,08

17.4.

 -0,04

 5,86

 14,08  

 30,08  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 103,01

17.4.

 4,27

 7,56

 13,86  

 14,46  

A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 89,25

17.4.

 -0,06

 5,76

 13,74  

 29,78  

A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 130,38

17.4.

 -0,07

 5,75

 13,74  

 29,77  

A3EEL2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION

USD

 75,98

17.4.

 -0,78

 6,33

 13,68  

 0,54  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 80,31

17.4.

 4,31

 7,52

 13,66  

 6,11  

A2AML5

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

GBP

 83,30

17.4.

 -0,42

 8,24

 13,64  

 21,15  

A2AMN1

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

USD

 128,91

17.4.

 -0,57

 7,60

 13,15  

 34,02  

A40YN4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION

NOK

 119,55

17.4.

 -0,52

 6,98

 13,05  

 -  

A1JM59

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC

USD

 18,11

17.4.

 -0,28

 6,84

 12,98  

 30,85  

A3EFR4

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

HKD

 122,68

17.4.

 -0,63

 6,09

 12,94  

 33,30  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 118,29

17.4.

 4,21

 7,24

 12,87  

 14,31  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 123,01

17.4.

 -0,54

 7,00

 12,84  

 31,24  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 85,05

17.4.

 4,21

 7,22

 12,82  

 5,34  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 112,68

17.4.

 4,21

 7,23

 12,82  

 14,21  

A3EFRM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING

GBP

 115,91

17.4.

 -1,20

 1,50

 12,77  

 -  

A2P3TY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 111,24

17.4.

 -0,88

 5,91

 12,59  

 8,32  

A3EGTM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 75,97

17.4.

 -0,88

 5,90

 12,57  

 -0,47