A3EFX1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 78,40

9.10.

 4,41

 4,95

 12,83  

 -5,81  

A3EFR0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION

GBP

 123,50

9.10.

 6,10

 7,00

 31,61  

 -  

A3EFX2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 75,13

9.10.

 5,74

 6,65

 12,96  

 -6,56  

A3EFR4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED

HKD

 131,47

9.10.

 6,49

 7,37

 32,48  

 30,76  

A3EFR5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED

HKD

 74,87

9.10.

 6,13

 7,00

 13,16  

 -  

A3EFR2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION

JPY

 101,57

9.10.

 2,94

 2,63

 14,54  

 -  

A3EFX6

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION

JPY

 80,24

9.10.

 2,94

 2,63

 10,76  

 -7,09  

A3EFX8

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 76,47

9.10.

 5,11

 5,95

 12,71  

 -  

A3EDYR

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

CNY

 114,04

9.10.

 4,14

 4,37

 22,80  

 -  

A3EDW0

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

CNY

 81,62

9.10.

 3,51

 3,65

 11,57  

 -  

A3EFR3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION

SGD

 122,19

9.10.

 4,38

 4,90

 26,88  

 -  

A3EFX7

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 78,55

9.10.

 4,29

 4,81

 13,32  

 -  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 136,19

9.10.

 6,28

 7,22

 33,64  

 30,25  

A3D8GA

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 75,58

9.10.

 5,92

 6,87

 14,25  

 -5,12  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 114,71

9.10.

 3,25

 3,28

 19,90  

 14,80  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 128,63

9.10.

 5,03

 5,74

 28,08  

 23,11  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,64

9.10.

 5,46

 6,17

 29,54  

 24,52  

A2PA7B

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 147,81

9.10.

 6,62

 7,72

 34,23  

 31,28  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 93,92

9.10.

 6,62

 7,71

 34,35  

 21,95  

A40YN4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION

NOK

 128,08

9.10.

 6,58

 7,62

 33,25  

 -