A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 44,03

15.11.

 5,94

 9,58

 -10,11  

 6,74  

972838

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC

USD

 42,24

15.11.

 5,96

 9,59

 -10,09  

 6,73  

A1JSTY

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC

EUR

 47,06

15.11.

 11,89

 13,67

 0,15  

 16,72  

A1JST1

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC

USD

 49,71

15.11.

 6,83

 10,64

 -7,50  

 11,93  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 122,01

14.11.

 8,60

 13,91

 9,00  

 22,28  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 101,04

14.11.

 8,60

 13,92

 6,58  

 -  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 112,37

14.11.

 5,44

 10,10

 0,38  

 10,29  

A3EX84

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION

CHF

 108,19

14.11.

 8,72

 13,51

 -  

 -  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 146,60

14.11.

 7,77

 12,92

 5,29  

 16,34  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 92,47

14.11.

 9,05

 14,25

 6,37  

 17,42  

A40N68

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 109,60

14.11.

 9,24

 14,65

 -  

 -  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 157,51

14.11.

 9,36

 14,83

 11,65  

 27,01  

BAR001

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 95,68

14.11.

 9,35

 14,83

 10,20  

 12,38  

BA0024

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,04

14.11.

 9,13

 14,52

 6,49  

 6,98  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 169,38

14.11.

 9,26

 14,71

 11,31  

 26,38  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 95,97

14.11.

 9,26

 14,72

 8,45  

 10,82  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 138,11

14.11.

 7,20

 12,24

 3,24  

 12,58  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 90,62

14.11.

 8,48

 13,58

 4,48  

 13,94  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 99,07

14.11.

 8,80

 14,14

 7,11  

 9,23  

A2P3T1

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

EUR

 146,53

14.11.

 14,15

 18,06

 18,38  

 -