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A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 95,18 | 4.7. |   | 6,56 | 6,14 | 23,27 | - |  | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 95,83 | 4.7. | | 10,88 | 8,42 | 24,12 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 96,05 | 4.7. | | 20,56 | 15,72 | 41,88 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 67,78 | 4.7. | | 6,76 | 6,57 | 26,60 | 32,72 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 59,69 | 4.7. | | 6,76 | 6,58 | 26,58 | 30,82 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 51,59 | 4.7. | | 10,99 | 8,65 | 24,25 | 21,52 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 146,03 | 3.7. |  | 2,87 | 7,15 | 30,31 | 27,19 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,74 | 3.7. | | 2,86 | 7,14 | 30,30 | 27,17 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 136,16 | 3.7. | | 3,86 | 8,94 | 36,41 | 35,03 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,62 | 3.7. | | 3,43 | 8,10 | 34,97 | 22,23 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 177,23 | 3.7. | | 3,93 | 9,13 | 38,35 | 37,70 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,66 | 3.7. | | 3,61 | 8,29 | 34,87 | 34,28 | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,10 | 3.7. | | 2,98 | 7,15 | 32,82 | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,56 | 3.7. | | 2,81 | 7,03 | - | - | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 120,77 | 3.7. | | 3,79 | 8,81 | 36,69 | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,03 | 3.7. | | 3,36 | 7,97 | 34,42 | 21,63 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 133,69 | 3.7. | | 2,74 | 6,88 | 29,33 | 25,60 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 108,72 | 3.7. | | 3,80 | 8,72 | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 139,15 | 3.7. | | 2,47 | 6,34 | 27,40 | 22,49 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 138,21 | 3.7. | | 3,46 | 8,12 | 33,34 | 30,02 | |
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