A3EDYR

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION

CNY

 115,98

6.2.

 0,81

 4,49

 17,95  

 15,98  

A3EDW0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION

CNY

 81,32

6.2.

 0,80

 4,43

 10,04  

 -9,38  

A3EFR3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION

SGD

 124,14

6.2.

 0,77

 4,74

 20,90  

 16,41  

A3EFX7

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 78,27

6.2.

 0,76

 4,74

 11,05  

 -9,02  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 139,61

6.2.

 1,03

 7,44

 28,25  

 23,94  

A3D8GA

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 75,08

6.2.

 1,04

 7,45

 13,12  

 -7,35  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 116,22

6.2.

 0,71

 3,49

 15,13  

 8,19  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 131,25

6.2.

 0,92

 5,79

 23,31  

 16,76  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 91,62

6.2.

 0,92

 5,80

 24,73  

 18,11  

A2PA7B

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 151,81

6.2.

 1,10

 7,90

 29,40  

 25,09  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,05

6.2.

 1,09

 7,89

 29,50  

 17,60  

A40YN4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION

NOK

 131,54

6.2.

 1,09

 7,88

 28,57  

 24,18  

A3EDF3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION

CNY

 114,17

6.2.

 0,87

 5,15

 20,19  

 -  

A3EDF4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING

CNY

 101,74

6.2.

 0,87

 5,42

 20,16  

 -  

A40YN2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION

SEK

 140,09

6.2.

 0,91

 5,48

 22,72  

 16,91  

A2JKQU

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 174,16

6.2.

 1,09

 8,14

 30,77  

 28,02  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,71

6.2.

 1,10

 8,15

 30,78  

 20,30  

A40YU0

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

USD

 102,10

6.2.

 1,09

 8,14

 -  

 -  

A41A70

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

USD

 101,63

6.2.

 1,10

 8,18

 -  

 -  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 134,86

6.2.

 1,07

 7,92

 30,20  

 27,29