BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,88

29.1.

 0,93

 8,50

 31,92  

 21,62  

A2JHBS

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION

CHF

 112,06

29.1.

 0,60

 3,32

 14,51  

 6,95  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 147,30

29.1.

 0,77

 5,61

 22,52  

 15,23  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 92,53

29.1.

 0,76

 5,65

 24,03  

 16,71  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 134,62

29.1.

 0,90

 7,73

 28,56  

 23,45  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 155,13

29.1.

 0,90

 7,97

 29,98  

 26,41  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 101,06

29.1.

 0,90

 7,97

 29,97  

 19,37  

A2P3T1

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

EUR

 140,98

29.1.

 -0,89

 -6,05

 17,84  

 28,23  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 155,45

29.1.

 0,90

 7,98

 30,00  

 26,46  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 214,52

29.1.

 0,97

 8,85

 32,29  

 29,50  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 268,71

29.1.

 0,98

 9,05

 33,93  

 32,88  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 118,92

29.1.

 0,86

 6,99

 25,03  

 18,92  

A3EFX3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 73,38

29.1.

 0,85

 7,03

 11,63  

 -9,14  

A3EFX5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 75,98

29.1.

 0,75

 5,77

 10,92  

 -9,34  

A3EFX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION

CHF

 80,54

29.1.

 0,59

 3,05

 8,64  

 -10,18  

A3EFQZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 113,36

29.1.

 0,74

 5,34

 21,59  

 13,36  

A3EFX1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 78,35

29.1.

 0,74

 5,34

 11,06  

 -8,47  

A3EFR0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION

GBP

 126,38

29.1.

 0,88

 7,48

 27,61  

 21,91  

A3EFX2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 75,04

29.1.

 0,88

 7,47

 11,93  

 -8,65  

A3EFR4

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

HKD

 134,98

29.1.

 1,18

 7,89

 28,52  

 25,68