A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 129,92

16.7.

 3,82

 7,96

 33,72  

 35,45  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,30

16.7.

 3,18

 6,82

 31,70  

 19,28  

A3EUBS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 107,73

16.7.

 2,97

 6,68

 -  

 -  

A40YP8

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 121,04

16.7.

 4,02

 8,49

 35,56  

 -  

BA0019

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 87,23

16.7.

 3,60

 7,64

 33,29  

 22,72  

A40YP4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 133,89

16.7.

 2,89

 6,52

 28,25  

 26,65  

BA0022

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 108,95

16.7.

 4,02

 8,52

 -  

 -  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 139,34

16.7.

 2,61

 5,99

 26,34  

 23,51  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 138,50

16.7.

 3,68

 7,80

 32,23  

 31,19  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 148,42

16.7.

 3,73

 7,97

 34,20  

 34,00  

A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 134,17

16.7.

 2,84

 6,43

 27,88  

 26,03  

A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,82

16.7.

 2,84

 6,43

 27,87  

 26,02  

A40YPF

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 129,07

16.7.

 3,88

 8,21

 33,83  

 33,86  

BA0020

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 91,94

16.7.

 3,45

 7,37

 32,38  

 21,77  

A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 132,00

16.7.

 3,98

 8,42

 35,82  

 36,70  

BA0021

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,05

16.7.

 3,66

 7,62

 34,41  

 24,11  

A3EDZ1

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 128,34

16.7.

 3,92

 8,30

 35,45  

 34,66  

A3EDYQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,11

16.7.

 4,37

 8,33

 32,54  

 24,05  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 94,07

16.7.

 3,42

 7,27

 33,09  

 22,88  

A3EDZ0

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 122,05

16.7.

 3,25

 7,05

 30,84  

 27,89