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A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,86 | 8.10. |   | 5,37 | 7,18 | 35,69 | 33,37 |  | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,13 | 8.10. | | 4,74 | 6,54 | 33,66 | 20,99 | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 118,94 | 8.10. | | 4,16 | 5,78 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,62 | 8.10. | | 4,15 | 5,78 | - | - | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 123,02 | 8.10. | | 5,72 | 7,76 | 37,82 | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,06 | 8.10. | | 5,29 | 7,31 | 35,53 | 22,52 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 135,39 | 8.10. | | 4,04 | 5,62 | 30,28 | 24,35 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 110,78 | 8.10. | | 5,77 | 7,75 | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 140,73 | 8.10. | | 3,64 | 5,09 | 28,33 | 21,26 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 140,55 | 8.10. | | 5,21 | 7,08 | 34,42 | 29,25 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 150,74 | 8.10. | | 5,35 | 7,21 | 36,22 | 32,00 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 135,63 | 8.10. | | 3,95 | 5,52 | 29,89 | 23,73 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,74 | 8.10. | | 3,97 | 5,52 | 29,90 | 23,74 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 131,10 | 8.10. | | 5,51 | 7,48 | 36,05 | 31,89 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,77 | 8.10. | | 5,08 | 7,04 | 34,57 | 21,49 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 134,18 | 8.10. | | 5,70 | 7,65 | 37,86 | 34,65 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,88 | 8.10. | | 5,38 | 7,34 | 36,44 | 23,86 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,47 | 8.10. | | 5,64 | 7,55 | 37,53 | 33,09 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,91 | 8.10. | | 5,10 | 6,98 | 35,19 | 22,58 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,98 | 8.10. | | 6,94 | 8,01 | 35,94 | 24,67 | |
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