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A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 65,01 | 19.8. |   | 7,14 | 8,30 | 17,47 | 26,40 |  | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 59,29 | 19.8. | | 7,13 | 8,29 | 17,48 | 26,25 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 51,62 | 19.8. | | 11,57 | 9,85 | 19,55 | 20,98 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 99,63 | 19.8. | | 7,38 | 8,65 | 19,43 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 95,93 | 19.8. | | 7,40 | 8,68 | 16,98 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 96,75 | 19.8. | | 11,94 | 10,45 | 19,62 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 96,07 | 19.8. | | 20,58 | 15,08 | 38,75 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 68,35 | 19.8. | | 7,65 | 9,13 | 20,17 | 31,22 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 60,19 | 19.8. | | 7,66 | 9,12 | 20,16 | 29,34 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 52,10 | 19.8. | | 12,08 | 10,66 | 19,72 | 20,43 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 147,64 | 18.8. |  | 4,00 | 6,92 | 24,62 | 27,35 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 93,77 | 18.8. |  | 4,00 | 6,91 | 24,62 | 27,35 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 138,03 | 18.8. | | 5,29 | 8,81 | 30,49 | 35,48 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 90,85 | 18.8. | | 4,85 | 7,98 | 29,12 | 22,64 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 179,72 | 18.8. | | 5,39 | 8,99 | 32,27 | 38,14 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,33 | 18.8. | | 4,95 | 8,15 | 28,93 | 34,66 | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,39 | 18.8. | | 4,30 | 7,01 | 26,98 | 21,22 | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 108,74 | 18.8. | | 3,93 | 6,81 | - | - | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 122,42 | 18.8. | | 5,21 | 8,70 | 30,79 | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 88,22 | 18.8. | | 4,77 | 7,85 | 28,60 | 22,05 | |
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