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A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 110,50 | 9.10. |   | 0,60 | 5,49 | 23,93 | - |  | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 60,99 | 10.10. |  | 5,11 | -0,37 | 30,92 | 46,35 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 70,57 | 10.10. | | 16,84 | 5,39 | 56,29 | 43,58 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 59,04 | 10.10. | | 4,29 | -1,37 | 27,07 | 39,26 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,47 | 10.10. | | 15,93 | 4,34 | 51,70 | 36,62 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 64,03 | 10.10. | | 5,52 | 4,61 | 32,68 | 19,10 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 58,40 | 10.10. | | 5,52 | 4,60 | 32,67 | 18,96 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 51,30 | 10.10. | | 10,88 | 9,19 | 31,91 | 14,56 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 98,17 | 10.10. | | 5,81 | -87,31 | 34,77 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 94,52 | 10.10. | | 5,82 | 4,62 | 32,06 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 96,22 | 10.10. | | 11,33 | 9,78 | 31,96 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 93,71 | 10.10. | | 17,62 | -88,96 | 60,88 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 67,38 | 10.10. | | 6,13 | 5,38 | 35,68 | 23,61 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 59,34 | 10.10. | | 6,14 | 5,38 | 35,68 | 21,85 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 51,83 | 10.10. | | 11,50 | 10,00 | 32,09 | 14,05 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 147,79 | 9.10. | | 4,11 | 5,75 | 31,09 | 25,66 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,68 | 9.10. | | 4,11 | 5,75 | 31,09 | 25,65 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 138,58 | 9.10. | | 5,71 | 7,74 | 37,34 | 33,98 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,55 | 9.10. | | 5,28 | 7,31 | 35,91 | 22,93 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 180,53 | 9.10. | | 5,86 | 7,90 | 39,12 | 36,61 | |
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