A4151V

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY

USD

 99,55

5.11.

 5,78

 -

 -  

 -  

A3EDYN

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 124,87

5.11.

 5,85

 6,42

 30,32  

 24,96  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 102,14

5.11.

 5,85

 6,41

 30,29  

 18,09  

A41A6U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION

USD

 99,83

5.11.

 6,03

 -

 -  

 -  

A41NSX

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD ACCUMULATION

USD

 104,20

5.11.

 -

 -

 -  

 -  

A41NST

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 102,96

5.11.

 -

 -

 -  

 -  

WK00CM

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION

USD

 107,17

5.11.

 7,12

 7,26

 -  

 -  

A41A6S

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD ACCUMULATION

HKD

 106,38

5.11.

 6,54

 6,24

 -  

 -  

A41A6M

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD DISTRIBUTION

HKD

 100,77

5.11.

 6,40

 6,11

 -  

 -  

A41A6V

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD ACCUMULATION

USD

 106,49

5.11.

 6,43

 6,49

 -  

 -  

A41A6T

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD DISTRIBUTION

USD

 100,87

5.11.

 6,29

 6,36

 -  

 -  

WK00CN

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION

GBP

 101,74

5.11.

 6,61

 6,67

 -  

 -  

A41NSV

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD ACCUMULATION

USD

 104,48

5.11.

 -

 -

 -  

 -  

A41NSN

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD DISTRIBUTION

USD

 103,03

5.11.

 -

 -

 -  

 -  

A41NSQ

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD ACCUMULATION

USD

 104,44

5.11.

 -

 -

 -  

 -  

A41NSY

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD DISTRIBUTION

USD

 103,02

5.11.

 -

 -

 -  

 -  

A41A6D

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED ACCUMULATION

GBP

 106,90

5.11.

 6,84

 6,93

 -  

 -  

A41A6N

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED DISTRIBUTION

GBP

 101,78

5.11.

 6,84

 6,94

 -  

 -  

A41A71

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S JPY HEDGED DISTRIBUTION

JPY

 101,56

5.11.

 4,12

 3,34

 -  

 -  

A419N2

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD ACCMULATION

USD

 106,17

5.11.

 7,03

 7,15

 -  

 -