A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 131,60

4.11.

 6,40

 7,13

 32,12  

 28,43  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 151,61

4.11.

 6,61

 7,36

 34,05  

 31,62  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 100,17

4.11.

 6,61

 7,35

 34,04  

 22,82  

A2P3T1

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

EUR

 143,59

4.11.

 -3,81

 1,70

 16,32  

 34,36  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 151,92

4.11.

 6,62

 7,37

 34,07  

 31,68  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 209,20

4.11.

 7,35

 8,26

 35,93  

 34,72  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 262,00

4.11.

 7,51

 8,43

 38,12  

 38,37  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 116,41

4.11.

 5,77

 6,42

 28,54  

 -  

A3EFX3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 72,97

4.11.

 5,49

 6,12

 13,21  

 -  

A3EFX5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 75,54

4.11.

 4,68

 5,16

 13,07  

 -  

A3EFX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION

CHF

 80,08

4.11.

 2,54

 2,50

 11,02  

 -6,77  

A3EFQZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 111,40

4.11.

 4,43

 4,87

 25,10  

 -  

A3EFX1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 77,91

4.11.

 4,36

 4,79

 12,95  

 -5,50  

A3EFR0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION

GBP

 123,61

4.11.

 6,19

 6,86

 31,14  

 -  

A3EFX2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 74,59

4.11.

 5,84

 6,52

 13,37  

 -6,10  

A3EFR4

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

HKD

 131,47

4.11.

 6,49

 7,11

 31,76  

 30,28  

A3EFR5

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

HKD

 74,28

4.11.

 6,14

 6,77

 13,45  

 -  

A3EFR2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION

JPY

 101,43

4.11.

 2,80

 2,62

 14,07  

 -  

A3EFX6

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION

JPY

 79,80

4.11.

 2,80

 2,63

 10,70  

 -6,88  

A3EFX8

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 75,98

4.11.

 5,10

 5,72

 12,97  

 -