A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 46,46

17.4.

 -0,45

 -1,65

 3,25  

 29,28  

807574

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND

USD

 7,53

17.4.

 -0,41

 6,65

 12,07  

 29,22  

A40YPJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 140,78

17.4.

 -0,80

 6,23

 10,52  

 29,01  

A3EDYN

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 117,05

17.4.

 -0,78

 6,31

 11,89  

 28,98  

A2P3T1

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

EUR

 135,29

17.4.

 -9,37

 0,68

 9,04  

 28,84  

972841

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

USD

 7,31

17.4.

 -0,88

 4,95

 11,01  

 28,59  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 145,60

17.4.

 -0,86

 6,08

 10,10  

 28,07  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 87,04

17.4.

 -0,51

 7,17

 10,55  

 27,97  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 134,55

17.4.

 -0,88

 5,99

 9,66  

 27,22  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 135,54

17.4.

 -0,18

 5,32

 12,37  

 27,18  

A40N69

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 92,81

17.4.

 -0,33

 7,92

 17,02  

 26,68  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 121,35

17.4.

 -0,91

 5,87

 9,32  

 26,55  

BA0021

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 93,44

17.4.

 0,17

 6,39

 19,46  

 25,98  

A0M08V

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY

GBP

 4,33

17.4.

 -0,77

 4,70

 9,22  

 25,74  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 88,02

17.4.

 -0,63

 6,72

 9,30  

 25,53  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 88,31

17.4.

 0,14

 6,55

 18,86  

 25,04  

A1JST1

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC

USD

 48,89

17.4.

 -0,33

 5,53

 3,12  

 25,04  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 92,45

17.4.

 -0,03

 6,02

 18,25  

 24,81  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 93,09

17.4.

 -0,36

 7,81

 16,68  

 24,59  

BA0019

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 85,75

17.4.

 0,10

 6,42

 18,36  

 24,44