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A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 134,20 | 9.2. |   | 0,86 | 6,10 | 27,29 | 28,34 |  | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,25 | 9.2. | | 0,86 | 5,90 | 25,45 | 17,72 | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 120,58 | 9.2. | | 0,78 | 4,53 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,69 | 9.2. | | 0,77 | 4,53 | - | - | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 125,54 | 9.2. | | 0,95 | 6,62 | 29,78 | - | | A40YNU | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,22 | 9.2. | | 0,95 | 6,62 | 27,62 | 19,41 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 137,19 | 9.2. | | 0,76 | 4,38 | 22,60 | 19,17 | | A40YNZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 113,02 | 9.2. | | 0,95 | 6,67 | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 142,36 | 9.2. | | 0,70 | 3,86 | 20,77 | 16,21 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 143,10 | 9.2. | | 0,87 | 5,93 | 26,57 | 24,43 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 153,54 | 9.2. | | 0,89 | 6,14 | 27,82 | 26,98 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 137,39 | 9.2. | | 0,75 | 4,28 | 22,23 | 18,58 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,78 | 9.2. | | 0,75 | 4,28 | 22,24 | 18,58 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,65 | 9.2. | | 0,91 | 6,32 | 28,09 | 26,96 | | A40YNV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,93 | 9.2. | | 0,93 | 6,35 | 26,71 | 18,36 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,86 | 9.2. | | 0,94 | 6,57 | 29,37 | 29,53 | | A40YP3 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,05 | 9.2. | | 0,94 | 6,71 | 28,03 | 20,72 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 133,05 | 9.2. | | 0,93 | 6,55 | 29,06 | 28,70 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,06 | 9.2. | | 0,89 | 6,39 | 26,93 | 19,54 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,97 | 9.2. | | 1,19 | 8,14 | 30,32 | 19,82 | |
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