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A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 89,08 | 16.4. |   | -3,99 | -1,75 | 1,83 | - |  | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 85,96 | 16.4. | | -3,99 | -1,95 | -0,87 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 85,93 | 16.4. | | -0,89 | -2,32 | 2,91 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 83,49 | 16.4. | | 4,79 | 5,05 | 7,18 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 61,03 | 16.4. | | -3,87 | -1,29 | 2,24 | 38,64 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 53,95 | 16.4. | | -3,88 | -1,30 | 2,26 | 36,38 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 46,28 | 16.4. | | -0,84 | -1,27 | 2,85 | 30,64 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 141,61 | 16.4. |  | -0,25 | 5,96 | 14,62 | 32,06 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 91,02 | 16.4. | | -0,25 | 5,95 | 14,60 | 32,04 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 131,46 | 16.4. | | 0,27 | 7,54 | 19,79 | 39,76 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 88,06 | 16.4. | | -0,14 | 6,38 | 18,52 | 25,06 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 171,01 | 16.4. | | 0,28 | 7,76 | 21,55 | 42,63 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 125,17 | 16.4. | | 0,02 | 6,77 | 18,34 | 38,89 | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 98,33 | 16.4. | | -0,40 | 5,44 | 16,76 | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 105,56 | 16.4. | | -0,28 | 5,85 | - | - | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 116,62 | 16.4. | | 0,22 | 7,42 | 20,02 | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 85,51 | 16.4. | | -0,19 | 6,25 | 18,03 | 24,46 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 129,72 | 16.4. | | -0,32 | 5,69 | 13,76 | 29,72 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 104,96 | 16.4. | | 0,21 | - | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 135,16 | 16.4. | | -0,46 | 5,15 | 12,05 | 27,19 | |
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