A3EDWQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 88,03

23.10.

 16,02

 12,89

 39,29  

 1,86  

A2N7X7

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 148,09

23.10.

 4,32

 5,65

 31,86  

 25,53  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 92,86

23.10.

 4,31

 5,64

 31,83  

 25,51  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 138,96

23.10.

 6,00

 7,66

 38,12  

 33,91  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 89,80

23.10.

 5,57

 7,22

 36,69  

 22,86  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 181,03

23.10.

 6,16

 7,83

 39,90  

 36,51  

A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 132,04

23.10.

 5,51

 6,98

 36,31  

 33,08  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,28

23.10.

 4,90

 6,38

 34,29  

 20,74  

A40YPC

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 119,03

23.10.

 4,24

 5,55

 -  

 -  

A3EUBS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 107,70

23.10.

 4,23

 5,54

 -  

 -  

A40YP8

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 123,22

23.10.

 5,90

 7,55

 38,45  

 -  

BA0019

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 87,20

23.10.

 5,46

 7,10

 36,14  

 22,22  

A40YP4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 135,48

23.10.

 4,11

 5,39

 30,87  

 23,98  

BA0022

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 110,96

23.10.

 5,94

 7,55

 -  

 -  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 140,80

23.10.

 3,69

 4,86

 28,93  

 20,90  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 140,74

23.10.

 5,35

 6,86

 35,03  

 28,95  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 150,96

23.10.

 5,51

 7,02

 36,85  

 31,68  

A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 135,72

23.10.

 4,02

 5,28

 30,47  

 23,36  

A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,80

23.10.

 4,04

 5,29

 30,48  

 23,37  

A40YPF

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 131,29

23.10.

 5,67

 7,26

 36,66  

 31,57