A3EDYR

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

CNY

 114,02

5.11.

 4,08

 4,27

 22,14  

 -  

A3EDW0

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

CNY

 81,20

5.11.

 3,95

 4,13

 12,27  

 -  

A3EFR3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION

SGD

 122,15

5.11.

 4,31

 4,72

 26,11  

 -  

A3EFX7

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 78,14

5.11.

 4,21

 4,63

 13,46  

 -  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 136,39

5.11.

 6,38

 7,09

 33,05  

 30,00  

A3D8GA

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 75,10

5.11.

 6,03

 6,73

 14,65  

 -4,67  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 114,61

5.11.

 3,11

 3,17

 19,33  

 14,38  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 128,69

5.11.

 5,03

 5,57

 27,58  

 22,80  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,69

5.11.

 5,46

 6,00

 29,03  

 24,20  

A2PA7B

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 148,09

5.11.

 6,77

 7,57

 33,74  

 31,05  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 94,10

5.11.

 6,77

 7,57

 33,87  

 21,73  

A40YN4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION

NOK

 128,30

5.11.

 6,71

 7,49

 32,69  

 -  

A3EDF3

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

CNY

 112,06

5.11.

 4,63

 4,92

 24,46  

 -  

A3EDF4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING

CNY

 100,79

5.11.

 5,21

 5,71

 23,59  

 -  

A40YN2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION

SEK

 137,40

5.11.

 4,70

 5,17

 26,98  

 23,08  

A2JKQU

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 169,86

5.11.

 6,97

 7,79

 35,67  

 34,29  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,76

5.11.

 6,98

 7,79

 35,66  

 24,57  

A40YU0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY

USD

 101,10

5.11.

 6,97

 7,79

 -  

 -  

A41A70

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION

USD

 100,90

5.11.

 7,08

 -

 -  

 -  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 131,60

5.11.

 6,79

 7,57

 35,14  

 33,07