A2PAYJ

BARINGS EUROPE SELECT FUND - CLASS J EUR INC

EUR

 63,26

30.1.

 3,59

 9,37

 25,98  

 21,96  

A2PAYL

BARINGS EUROPE SELECT FUND - CLASS J GBP INC

GBP

 54,94

30.1.

 2,90

 13,43

 21,56  

 16,74  

A2N7X7

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 149,93

29.1.

 0,69

 5,22

 24,70  

 21,26  

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 92,78

29.1.

 0,70

 5,23

 24,70  

 21,25  

A40YPA

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 141,43

29.1.

 0,82

 7,33

 30,74  

 29,84  

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 89,71

29.1.

 0,82

 7,35

 29,38  

 20,63  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 184,28

29.1.

 0,84

 7,53

 31,99  

 32,26  

A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 134,06

29.1.

 0,76

 6,68

 28,56  

 28,93  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,15

29.1.

 0,76

 6,48

 26,73  

 18,27  

A40YPC

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 120,47

29.1.

 0,69

 5,11

 -  

 -  

A3EUBS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 107,60

29.1.

 0,68

 5,12

 -  

 -  

A40YP8

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 125,38

29.1.

 0,82

 7,23

 31,07  

 -  

BA0019

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 87,11

29.1.

 0,82

 7,22

 28,88  

 19,97  

A40YP4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 137,07

29.1.

 0,68

 4,96

 23,77  

 19,75  

BA0022

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 112,87

29.1.

 0,81

 7,26

 -  

 -  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 142,27

29.1.

 0,64

 4,44

 21,93  

 16,79  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 142,94

29.1.

 0,76

 6,53

 27,82  

 25,00  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 153,36

29.1.

 0,78

 6,73

 29,09  

 27,57  

A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 137,28

29.1.

 0,67

 4,86

 23,41  

 19,17  

A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,71

29.1.

 0,67

 4,86

 23,41  

 19,17