A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 181,45

4.11.

 6,40

 7,95

 37,61  

 37,35  

A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 132,31

4.11.

 5,73

 7,12

 34,08  

 33,89  

A3EDYZ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,47

4.11.

 5,10

 6,50

 32,09  

 21,44  

A40YPC

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 119,23

4.11.

 4,41

 5,67

 -  

 -  

A3EUBS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 107,89

4.11.

 4,41

 5,68

 -  

 -  

A40YP8

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 123,51

4.11.

 6,14

 7,69

 36,23  

 -  

BA0019

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 87,40

4.11.

 5,70

 7,23

 33,96  

 22,97  

A40YP4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 135,70

4.11.

 4,28

 5,51

 28,76  

 24,68  

BA0022

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 111,20

4.11.

 6,17

 7,68

 -  

 -  

A2JPN2

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 141,01

4.11.

 3,84

 4,99

 26,84  

 21,58  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 141,03

4.11.

 5,57

 6,99

 32,87  

 29,73  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 151,28

4.11.

 5,73

 7,16

 34,61  

 32,48  

A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 135,94

4.11.

 4,19

 5,41

 28,38  

 24,07  

A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,94

4.11.

 4,20

 5,41

 28,38  

 24,05  

A40YPF

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 131,58

4.11.

 5,90

 7,39

 34,47  

 32,36  

BA0020

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 92,12

4.11.

 5,48

 6,98

 33,02  

 21,96  

A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 134,69

4.11.

 6,10

 7,59

 36,23  

 35,14  

BA0021

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,24

4.11.

 5,78

 7,28

 34,82  

 24,32  

A3EDZ1

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 130,96

4.11.

 6,04

 7,49

 35,88  

 33,74  

A3EDYQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,85

4.11.

 6,80

 7,58

 34,97  

 24,05