A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 173,14

14.1.

 0,69

 9,62

 32,08  

 29,98  

A40N69

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 97,34

14.1.

 0,69

 9,63

 32,05  

 23,48  

A2JPN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION

CHF

 103,61

14.1.

 0,58

 3,61

 -  

 -  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 145,23

14.1.

 0,63

 7,16

 24,17  

 18,06  

A40W91

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION

GBP

 127,96

14.1.

 0,68

 10,32

 -  

 -  

A40W4L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION

JPY

 107,93

14.1.

 0,60

 5,17

 13,21  

 7,93  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 185,97

14.1.

 0,69

 9,52

 31,68  

 29,33  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,64

14.1.

 0,69

 9,52

 31,67  

 21,36  

A2JHBS

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION

CHF

 112,01

14.1.

 0,56

 4,28

 14,33  

 6,86  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 147,08

14.1.

 0,62

 6,60

 22,26  

 15,03  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 92,39

14.1.

 0,61

 6,64

 23,78  

 16,50  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 134,32

14.1.

 0,67

 8,74

 28,28  

 23,17  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 154,78

14.1.

 0,67

 8,97

 29,73  

 26,12  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 100,83

14.1.

 0,67

 8,98

 29,73  

 19,11  

A2P3T1

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

EUR

 144,55

14.1.

 1,62

 -3,58

 20,27  

 31,79  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 155,10

14.1.

 0,68

 8,99

 29,76  

 26,18  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 213,95

14.1.

 0,71

 9,88

 31,98  

 29,21  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 267,99

14.1.

 0,71

 10,06

 33,66  

 32,59  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 118,68

14.1.

 0,65

 8,00

 24,78  

 18,68  

A3EFX3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 73,23

14.1.

 0,65

 8,02

 11,39  

 -9,34