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A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 134,04 | 17.4. |   | 0,34 | 6,92 | 17,42 | 34,59 |  | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 143,58 | 17.4. | | 0,35 | 7,14 | 19,28 | 37,59 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 130,38 | 17.4. | | -0,07 | 5,75 | 13,74 | 29,77 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 89,25 | 17.4. | | -0,06 | 5,76 | 13,74 | 29,78 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 124,81 | 17.4. | | 0,45 | 7,34 | 18,88 | 37,33 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,39 | 17.4. | | 0,03 | 6,16 | 17,57 | 23,60 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 127,56 | 17.4. | | 0,48 | 7,57 | 20,73 | 40,35 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 93,44 | 17.4. | | 0,17 | 6,39 | 19,46 | 25,98 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 123,99 | 17.4. | | 0,40 | 7,41 | 20,30 | 37,78 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 92,45 | 17.4. | | -0,03 | 6,02 | 18,25 | 24,81 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 92,94 | 17.4. | | -0,44 | 7,51 | 15,84 | 23,73 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 118,30 | 17.4. | | 0,08 | 6,25 | 16,23 | 31,30 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 98,53 | 17.4. | | -0,34 | 4,87 | 14,67 | - | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 202,84 | 17.4. | | 0,05 | 6,15 | 14,93 | 32,05 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 14,51 | 17.4. |  | 9,67 | 16,45 | 38,06 | 88,69 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 12,82 | 17.4. | | 9,67 | 16,42 | 38,01 | 88,64 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 12,46 | 17.4. | | 13,48 | 17,11 | 43,05 | 85,97 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 160,57 | 17.4. | | 19,85 | 24,91 | 57,27 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 15,89 | 17.4. | | 9,89 | 17,27 | 41,12 | 95,69 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 13,65 | 17.4. | | 13,75 | 17,98 | 46,46 | 93,34 | |
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