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A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 135,02 | 20.8. |   | 3,76 | 6,52 | 24,60 | 24,75 |  | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 110,12 | 20.8. | | 5,14 | 8,58 | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 140,45 | 20.8. | | 3,43 | 5,99 | 22,75 | 21,66 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 139,88 | 20.8. | | 4,71 | 7,88 | 28,52 | 29,42 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 149,95 | 20.8. | | 4,80 | 8,04 | 30,35 | 32,17 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 135,28 | 20.8. | | 3,69 | 6,42 | 24,24 | 24,14 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 91,58 | 20.8. | | 3,70 | 6,42 | 24,24 | 24,14 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 130,40 | 20.8. | | 4,95 | 8,29 | 30,06 | 32,05 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 92,90 | 20.8. | | 4,53 | 7,46 | 28,66 | 20,14 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 133,41 | 20.8. | | 5,09 | 8,49 | 31,92 | 34,84 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,06 | 20.8. | | 4,76 | 7,68 | 30,54 | 22,40 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 129,71 | 20.8. | | 5,03 | 8,37 | 31,57 | 33,01 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,06 | 20.8. | | 4,51 | 7,33 | 29,29 | 21,39 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,15 | 20.8. | | 5,50 | 8,12 | 28,19 | 22,48 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,19 | 20.8. | | 4,21 | 7,09 | 27,07 | 26,14 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,20 | 20.8. | | 3,78 | 6,16 | 25,33 | 17,48 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 210,75 | 20.8. | | 3,95 | 6,82 | 25,57 | 26,34 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,36 | 20.8. | | 23,66 | 31,51 | 66,94 | 88,05 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,44 | 20.8. | | 23,73 | 31,61 | 66,92 | 88,06 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,12 | 20.8. | | 28,60 | 33,21 | 69,92 | 79,87 | |
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