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A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 114,44 | 26.2. |   | 1,70 | 2,91 | 25,33 | 14,44 |  | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 67,45 | 27.2. | | 6,37 | 8,11 | 23,73 | 44,64 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 79,60 | 27.2. | | 6,87 | 21,80 | 38,24 | 41,77 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 65,05 | 27.2. | | 6,22 | 7,04 | 20,07 | 37,64 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 76,94 | 27.2. | | 6,71 | 20,60 | 34,18 | 34,89 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 70,20 | 27.2. |  | 5,31 | 9,81 | 22,13 | 18,86 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 63,42 | 27.2. | | 5,31 | 9,81 | 22,13 | 18,69 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 55,97 | 27.2. | | 5,68 | 16,39 | 21,41 | 20,55 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 107,79 | 27.2. | | 5,38 | 10,23 | 23,87 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 102,61 | 27.2. | | 5,37 | 10,20 | 21,34 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 104,92 | 27.2. | | 5,79 | 17,04 | 21,47 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 104,94 | 27.2. | | 5,87 | 24,17 | 38,39 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 74,07 | 27.2. | | 5,44 | 10,60 | 24,89 | 23,33 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 64,38 | 27.2. | | 5,42 | 10,63 | 24,90 | 22,25 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 56,50 | 27.2. | | 5,83 | 17,27 | 21,59 | 20,65 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 150,05 | 26.2. | | 0,77 | 4,17 | 24,71 | 20,39 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,85 | 26.2. | | 0,77 | 4,17 | 24,70 | 20,37 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,73 | 26.2. | | 1,03 | 6,27 | 30,74 | 29,01 | | A40YP9 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,90 | 26.2. | | 1,03 | 6,29 | 29,39 | 19,88 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 184,68 | 26.2. | | 1,06 | 6,48 | 31,94 | 31,40 | |
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