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A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 113,37 | 5.2. |   | 0,75 | 1,89 | 23,04 | - |  | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 65,20 | 6.2. |  | 2,82 | 5,84 | 19,47 | 40,45 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 76,87 | 6.2. | | 3,21 | 20,47 | 31,59 | 37,68 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 62,92 | 6.2. | | 2,74 | 4,80 | 15,97 | 33,64 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 74,34 | 6.2. | | 3,11 | 19,27 | 27,71 | 30,97 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 68,60 | 6.2. | | 2,91 | 7,57 | 19,24 | 13,90 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 61,98 | 6.2. | | 2,92 | 7,57 | 19,24 | 13,75 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 54,18 | 6.2. | | 2,30 | 11,61 | 15,89 | 12,46 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 105,31 | 6.2. | | 2,95 | 7,98 | 20,95 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 100,26 | 6.2. | | 2,96 | 7,96 | 18,49 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 101,53 | 6.2. | | 2,37 | 12,23 | 15,94 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 102,42 | 6.2. | | 3,33 | 22,88 | 33,19 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 72,36 | 6.2. | | 3,00 | 8,37 | 21,94 | 18,20 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 62,89 | 6.2. | | 2,98 | 8,38 | 21,94 | 17,15 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 54,66 | 6.2. | | 2,38 | 12,44 | 16,03 | 12,52 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,98 | 5.2. | | 0,73 | 4,78 | 23,63 | 20,57 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,81 | 5.2. | | 0,73 | 4,79 | 23,63 | 20,55 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,52 | 5.2. | | 0,88 | 6,88 | 29,59 | 29,12 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,77 | 5.2. | | 0,89 | 6,90 | 28,25 | 19,98 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 184,39 | 5.2. | | 0,90 | 7,09 | 30,83 | 31,52 | |
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