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A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 95,64 | 7.7. |   | 7,08 | 6,17 | 23,48 | - |  | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 96,19 | 7.7. | | 11,29 | 8,55 | 25,84 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 96,10 | 7.7. | | 20,62 | 14,95 | 45,17 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 68,11 | 7.7. | | 7,28 | 6,61 | 26,81 | 33,60 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 59,98 | 7.7. | | 7,28 | 6,61 | 26,81 | 31,71 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 51,78 | 7.7. | | 11,39 | 8,76 | 25,96 | 22,39 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 146,06 | 7.7. | | 2,89 | 6,96 | 30,29 | 28,12 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,76 | 7.7. | | 2,88 | 6,95 | 30,27 | 28,11 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 136,21 | 7.7. | | 3,90 | 8,73 | 36,36 | 36,05 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,65 | 7.7. | | 3,47 | 7,89 | 34,93 | 23,15 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 177,28 | 7.7. | | 3,96 | 8,93 | 38,29 | 38,72 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,69 | 7.7. | | 3,64 | 8,10 | 34,81 | 35,26 | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,13 | 7.7. | | 3,01 | 6,97 | 32,78 | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,59 | 7.7. | | 2,84 | 6,85 | - | - | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 120,81 | 7.7. | | 3,82 | 8,61 | 36,65 | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,06 | 7.7. | | 3,40 | 7,77 | 34,38 | 22,53 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 133,72 | 7.7. | | 2,76 | 6,69 | 29,31 | 26,52 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 108,75 | 7.7. | | 3,83 | 8,66 | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 139,18 | 7.7. | | 2,50 | 6,16 | 27,38 | 23,39 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 138,26 | 7.7. | | 3,50 | 7,93 | 33,30 | 31,00 | |
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