BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,88

9.10.

 6,90

 8,03

 36,67  

 25,23  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,58

9.10.

 6,83

 7,93

 36,27  

 24,80  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 154,48

9.10.

 5,19

 5,95

 28,94  

 24,58  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,64

9.10.

 5,46

 6,17

 29,54  

 24,52  

A1JM59

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

USD

 19,22

9.10.

 5,84

 6,48

 33,47  

 24,16  

A3EDYQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,72

9.10.

 6,65

 7,71

 35,58  

 24,15  

A40YP4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 135,22

9.10.

 3,91

 5,48

 30,12  

 24,11  

A2PAYJ

BARINGS EUROPE SELECT FUND - CLASS J EUR INC

EUR

 59,60

9.10.

 6,60

 5,51

 36,28  

 23,92  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 142,69

9.10.

 5,11

 5,85

 28,48  

 23,77  

BA0021

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,78

9.10.

 5,26

 7,21

 36,30  

 23,64  

A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,62

9.10.

 3,83

 5,38

 29,73  

 23,50  

A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 135,46

9.10.

 3,82

 5,38

 29,73  

 23,49  

A40YN2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION

SEK

 137,35

9.10.

 4,71

 5,33

 27,54  

 23,42  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 128,63

9.10.

 5,03

 5,74

 28,08  

 23,11  

A1CSH4

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

HKD

 60,76

9.10.

 5,88

 6,39

 31,24  

 23,08  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 100,06

9.10.

 6,49

 7,50

 34,65  

 23,06  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 89,55

9.10.

 5,28

 7,31

 35,91  

 22,93  

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  

807574

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

USD

 7,68

9.10.

 5,62

 6,30

 32,31  

 22,45  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 93,82

9.10.

 5,00

 6,86

 35,06  

 22,38