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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 | 61,14 | 9.10. |  | 5,37 | 0,12 | 31,24 | 48,45 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 71,04 | 9.10. | | 17,61 | 6,09 | 57,33 | 46,16 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 59,19 | 9.10. | | 4,56 | -0,87 | 27,39 | 41,24 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,92 | 9.10. | | 16,69 | 5,03 | 52,70 | 39,04 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 64,31 | 9.10. | | 5,98 | 4,72 | 33,26 | 21,11 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 58,66 | 9.10. | | 5,99 | 4,73 | 33,26 | 20,98 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 51,34 | 9.10. | | 10,96 | 8,66 | 32,02 | 15,34 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 98,60 | 9.10. | | 6,27 | 5,08 | 35,37 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 94,94 | 9.10. | | 6,29 | 5,12 | 32,65 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 96,30 | 9.10. | | 11,42 | 9,26 | 32,07 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 94,51 | 9.10. | | 18,63 | 11,35 | 62,25 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 67,68 | 9.10. | | 6,60 | 5,52 | 36,29 | 25,73 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 59,60 | 9.10. | | 6,60 | 5,51 | 36,28 | 23,92 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 51,87 | 9.10. | | 11,59 | 9,49 | 32,19 | 14,83 | | 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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