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A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 133,90 | 13.1. |   | 0,64 | 7,45 | 29,05 | 29,31 |  | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,02 | 13.1. | | 0,63 | 7,24 | 27,19 | 18,62 | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 120,39 | 13.1. | | 0,62 | 5,89 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,52 | 13.1. | | 0,61 | 5,89 | - | - | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 125,18 | 13.1. | | 0,66 | 8,01 | 31,51 | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 86,97 | 13.1. | | 0,66 | 8,00 | 29,33 | 20,31 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 136,98 | 13.1. | | 0,61 | 5,74 | 24,23 | 20,17 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 112,69 | 13.1. | | 0,65 | 8,01 | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 142,21 | 13.1. | | 0,59 | 5,22 | 22,39 | 17,19 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 142,76 | 13.1. | | 0,63 | 7,31 | 28,27 | 25,37 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 153,16 | 13.1. | | 0,64 | 7,49 | 29,57 | 27,94 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 137,20 | 13.1. | | 0,61 | 5,64 | 23,87 | 19,59 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,65 | 13.1. | | 0,60 | 5,63 | 23,87 | 19,58 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,29 | 13.1. | | 0,64 | 7,70 | 29,79 | 27,92 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,68 | 13.1. | | 0,66 | 7,74 | 28,40 | 19,24 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,48 | 13.1. | | 0,66 | 7,93 | 31,13 | 30,52 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,78 | 13.1. | | 0,65 | 8,05 | 29,77 | 21,64 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 132,69 | 13.1. | | 0,65 | 7,89 | 30,83 | 29,54 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,82 | 13.1. | | 0,64 | 7,75 | 28,66 | 20,34 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,49 | 13.1. |  | 0,69 | 9,31 | 30,77 | 20,45 | |
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