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A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 113,34 | 13.1. |   | 0,72 | 2,76 | 26,09 | - |  | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 64,94 | 14.1. | | 2,41 | 11,23 | 20,58 | 39,00 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 75,65 | 14.1. |  | 1,57 | 26,37 | 29,79 | 33,28 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 62,70 | 14.1. | | 2,38 | 10,14 | 17,03 | 32,25 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 73,20 | 14.1. | | 1,53 | 25,11 | 25,95 | 26,78 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 67,74 | 14.1. | | 1,62 | 12,08 | 21,57 | 15,42 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 61,21 | 14.1. | | 1,64 | 12,09 | 21,61 | 15,29 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 53,39 | 14.1. | | 0,81 | 15,27 | 18,70 | 12,27 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 103,97 | 14.1. | | 1,64 | 12,50 | 23,36 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 98,99 | 14.1. | | 1,65 | 12,48 | 20,85 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 100,01 | 14.1. | | 0,84 | 15,91 | 18,74 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 99,90 | 14.1. | | 0,79 | 27,78 | 32,72 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 71,42 | 14.1. | | 1,67 | 12,90 | 24,34 | 19,79 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 62,08 | 14.1. | | 1,65 | 12,91 | 24,36 | 18,76 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 53,84 | 14.1. | | 0,84 | 16,13 | 18,84 | 12,34 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,82 | 13.1. | | 0,62 | 6,00 | 25,17 | 21,69 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,71 | 13.1. | | 0,62 | 6,01 | 25,16 | 21,67 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,20 | 13.1. | | 0,66 | 8,12 | 31,18 | 30,21 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,56 | 13.1. | | 0,65 | 8,14 | 29,82 | 20,99 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 183,97 | 13.1. | | 0,67 | 8,29 | 32,47 | 32,66 | |
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