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A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 113,19 | 12.1. |   | 0,59 | 2,62 | 26,55 | - |  | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 64,85 | 13.1. | | 2,27 | 12,26 | 21,12 | 39,30 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 75,66 | 13.1. | | 1,58 | 28,45 | 30,72 | 33,64 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 62,61 | 13.1. | | 2,24 | 11,13 | 17,52 | 32,50 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 73,22 | 13.1. | | 1,55 | 27,18 | 26,88 | 27,14 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 67,77 | 13.1. | | 1,67 | 13,01 | 21,65 | 15,97 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 61,23 | 13.1. | | 1,68 | 13,01 | 21,65 | 15,81 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 53,42 | 13.1. | | 0,87 | 16,28 | 18,66 | 12,93 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 104,01 | 13.1. | | 1,68 | 13,42 | 23,42 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 99,03 | 13.1. | | 1,69 | 13,42 | 20,92 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 100,06 | 13.1. | | 0,89 | 16,91 | 18,71 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 100,11 | 13.1. | | 1,00 | 29,79 | 33,20 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 71,45 | 13.1. | | 1,71 | 13,83 | 24,39 | 20,37 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 62,10 | 13.1. | | 1,69 | 13,85 | 24,40 | 19,29 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 53,87 | 13.1. | | 0,90 | 17,14 | 18,81 | 13,02 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,85 | 12.1. |  | 0,64 | 6,02 | 25,72 | 21,80 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,73 | 12.1. | | 0,64 | 6,03 | 25,71 | 21,79 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,23 | 12.1. | | 0,68 | 8,14 | 31,76 | 30,33 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,58 | 12.1. | | 0,67 | 8,16 | 30,40 | 21,09 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 184,00 | 12.1. | | 0,68 | 8,31 | 33,06 | 32,78 | |
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